广发盛泽一年持有混合C(013001)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-29 |
0.9711 |
0.9711 |
2 |
2025-05-28 |
0.9565 |
0.9565 |
3 |
2025-05-27 |
0.9613 |
0.9613 |
4 |
2025-05-26 |
0.9667 |
0.9667 |
5 |
2025-05-23 |
0.9697 |
0.9697 |
6 |
2025-05-22 |
0.9787 |
0.9787 |
7 |
2025-05-21 |
0.9864 |
0.9864 |
8 |
2025-05-20 |
0.9847 |
0.9847 |
9 |
2025-05-19 |
0.9749 |
0.9749 |
10 |
2025-05-16 |
0.9739 |
0.9739 |
11 |
2025-05-15 |
0.9740 |
0.9740 |
12 |
2025-05-14 |
0.9871 |
0.9871 |
13 |
2025-05-13 |
0.9862 |
0.9862 |
14 |
2025-05-12 |
0.9822 |
0.9822 |
15 |
2025-05-09 |
0.9763 |
0.9763 |
16 |
2025-05-08 |
0.9861 |
0.9861 |
17 |
2025-05-07 |
0.9803 |
0.9803 |
18 |
2025-05-06 |
0.9877 |
0.9877 |
19 |
2025-04-30 |
0.9720 |
0.9720 |
20 |
2025-04-29 |
0.9715 |
0.9715 |
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