广发盛锦混合A(012526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.6326 |
0.6326 |
| 2 |
2025-09-04 |
0.6127 |
0.6127 |
| 3 |
2025-09-03 |
0.6409 |
0.6409 |
| 4 |
2025-09-02 |
0.6367 |
0.6367 |
| 5 |
2025-09-01 |
0.6645 |
0.6645 |
| 6 |
2025-08-29 |
0.6467 |
0.6467 |
| 7 |
2025-08-28 |
0.6375 |
0.6375 |
| 8 |
2025-08-27 |
0.6274 |
0.6274 |
| 9 |
2025-08-26 |
0.6379 |
0.6379 |
| 10 |
2025-08-25 |
0.6463 |
0.6463 |
| 11 |
2025-08-22 |
0.6287 |
0.6287 |
| 12 |
2025-08-21 |
0.6194 |
0.6194 |
| 13 |
2025-08-20 |
0.6202 |
0.6202 |
| 14 |
2025-08-19 |
0.6254 |
0.6254 |
| 15 |
2025-08-18 |
0.6181 |
0.6181 |
| 16 |
2025-08-15 |
0.6139 |
0.6139 |
| 17 |
2025-08-14 |
0.6035 |
0.6035 |
| 18 |
2025-08-13 |
0.6018 |
0.6018 |
| 19 |
2025-08-12 |
0.5868 |
0.5868 |
| 20 |
2025-08-11 |
0.5847 |
0.5847 |
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