近一月广发盛锦混合A基金净值查询
查询指定日期范围广发盛锦混合A012526净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
广发盛锦混合A |
0.6123 |
-0.49% |
| 2025-12-24 |
广发盛锦混合A |
0.6153 |
0.10% |
| 2025-12-23 |
广发盛锦混合A |
0.6147 |
0.82% |
| 2025-12-22 |
广发盛锦混合A |
0.6097 |
1.60% |
| 2025-12-19 |
广发盛锦混合A |
0.6001 |
0.33% |
| 2025-12-18 |
广发盛锦混合A |
0.5981 |
-1.30% |
| 2025-12-17 |
广发盛锦混合A |
0.6060 |
2.47% |
| 2025-12-16 |
广发盛锦混合A |
0.5914 |
-2.26% |
| 2025-12-15 |
广发盛锦混合A |
0.6051 |
-0.95% |
| 2025-12-12 |
广发盛锦混合A |
0.6109 |
2.02% |
| 2025-12-11 |
广发盛锦混合A |
0.5988 |
-1.07% |
| 2025-12-10 |
广发盛锦混合A |
0.6053 |
0.22% |
| 2025-12-09 |
广发盛锦混合A |
0.6040 |
0.42% |
| 2025-12-08 |
广发盛锦混合A |
0.6015 |
0.50% |
| 2025-12-05 |
广发盛锦混合A |
0.5985 |
1.61% |
| 2025-12-04 |
广发盛锦混合A |
0.5890 |
1.34% |
| 2025-12-03 |
广发盛锦混合A |
0.5812 |
0.28% |
| 2025-12-02 |
广发盛锦混合A |
0.5796 |
-0.45% |
| 2025-12-01 |
广发盛锦混合A |
0.5822 |
-0.29% |
| 2025-11-28 |
广发盛锦混合A |
0.5839 |
0.71% |
| 2025-11-27 |
广发盛锦混合A |
0.5798 |
0.10% |
| 2025-11-26 |
广发盛锦混合A |
0.5792 |
1.37% |
