广发诚享混合C(011480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.3949 |
0.3949 |
| 2 |
2025-05-30 |
0.3942 |
0.3942 |
| 3 |
2025-05-29 |
0.3987 |
0.3987 |
| 4 |
2025-05-28 |
0.3923 |
0.3923 |
| 5 |
2025-05-27 |
0.3935 |
0.3935 |
| 6 |
2025-05-26 |
0.3945 |
0.3945 |
| 7 |
2025-05-23 |
0.3948 |
0.3948 |
| 8 |
2025-05-22 |
0.3978 |
0.3978 |
| 9 |
2025-05-21 |
0.4013 |
0.4013 |
| 10 |
2025-05-20 |
0.4027 |
0.4027 |
| 11 |
2025-05-19 |
0.4024 |
0.4024 |
| 12 |
2025-05-16 |
0.4028 |
0.4028 |
| 13 |
2025-05-15 |
0.4031 |
0.4031 |
| 14 |
2025-05-14 |
0.4106 |
0.4106 |
| 15 |
2025-05-13 |
0.4114 |
0.4114 |
| 16 |
2025-05-12 |
0.4120 |
0.4120 |
| 17 |
2025-05-09 |
0.4031 |
0.4031 |
| 18 |
2025-05-08 |
0.4095 |
0.4095 |
| 19 |
2025-05-07 |
0.4036 |
0.4036 |
| 20 |
2025-05-06 |
0.4064 |
0.4064 |
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