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 |
| 2026-09-16 |
广发盛锦混合A |
0.5531 |
1.26% |
| 2026-09-15 |
广发盛锦混合A |
0.5462 |
-0.98% |
| 2026-09-14 |
广发盛锦混合A |
0.5516 |
-0.40% |
| 2026-09-11 |
广发盛锦混合A |
0.5538 |
-1.83% |
| 2026-09-10 |
广发盛锦混合A |
0.5641 |
-1.40% |
| 2026-09-09 |
广发盛锦混合A |
0.5721 |
-0.38% |
| 2026-09-08 |
广发盛锦混合A |
0.5743 |
-0.59% |
| 2026-09-07 |
广发盛锦混合A |
0.5777 |
0.86% |
| 2026-09-04 |
广发盛锦混合A |
0.5728 |
-1.39% |
| 2026-09-03 |
广发盛锦混合A |
0.5809 |
1.10% |
| 2026-09-02 |
广发盛锦混合A |
0.5746 |
-1.44% |
| 2026-09-01 |
广发盛锦混合A |
0.5830 |
-1.84% |
| 2026-08-31 |
广发盛锦混合A |
0.5939 |
1.09% |
| 2026-08-28 |
广发盛锦混合A |
0.5875 |
-1.24% |
| 2026-08-27 |
广发盛锦混合A |
0.5949 |
1.10% |
| 2026-08-26 |
广发盛锦混合A |
0.5884 |
-0.14% |
| 2026-08-25 |
广发盛锦混合A |
0.5892 |
0.12% |
| 2026-08-24 |
广发盛锦混合A |
0.5885 |
-2.10% |
| 2026-08-21 |
广发盛锦混合A |
0.6011 |
1.14% |
| 2026-08-20 |
广发盛锦混合A |
0.5943 |
1.40% |
| 2026-08-19 |
广发盛锦混合A |
0.5861 |
-3.76% |
| 2026-08-18 |
广发盛锦混合A |
0.6090 |
0.53% |
| 2026-08-17 |
广发盛锦混合A |
0.6058 |
2.37% |
