广发兴诚混合A(011121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.4864 |
0.4864 |
| 2 |
2025-09-03 |
0.4861 |
0.4861 |
| 3 |
2025-09-02 |
0.4759 |
0.4759 |
| 4 |
2025-09-01 |
0.4844 |
0.4844 |
| 5 |
2025-08-29 |
0.4798 |
0.4798 |
| 6 |
2025-08-28 |
0.4818 |
0.4818 |
| 7 |
2025-08-27 |
0.4763 |
0.4763 |
| 8 |
2025-08-26 |
0.4860 |
0.4860 |
| 9 |
2025-08-25 |
0.4903 |
0.4903 |
| 10 |
2025-08-22 |
0.4855 |
0.4855 |
| 11 |
2025-08-21 |
0.4839 |
0.4839 |
| 12 |
2025-08-20 |
0.4878 |
0.4878 |
| 13 |
2025-08-19 |
0.4814 |
0.4814 |
| 14 |
2025-08-18 |
0.4818 |
0.4818 |
| 15 |
2025-08-15 |
0.4771 |
0.4771 |
| 16 |
2025-08-14 |
0.4658 |
0.4658 |
| 17 |
2025-08-13 |
0.4694 |
0.4694 |
| 18 |
2025-08-12 |
0.4638 |
0.4638 |
| 19 |
2025-08-11 |
0.4633 |
0.4633 |
| 20 |
2025-08-08 |
0.4611 |
0.4611 |
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