广发盛锦混合C(012527)
2025-12-31
0.5860
-0.8460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.5860 | 0.5860 |
| 2025-12-30 | 0.5910 | 0.5910 |
| 2025-12-29 | 0.5938 | 0.5938 |
| 2025-12-26 | 0.6047 | 0.6047 |
| 2025-12-25 | 0.6019 | 0.6019 |
| 2025-12-24 | 0.6049 | 0.6049 |
| 2025-12-23 | 0.6043 | 0.6043 |
| 2025-12-22 | 0.5994 | 0.5994 |
| 2025-12-19 | 0.5899 | 0.5899 |
| 2025-12-18 | 0.5880 | 0.5880 |
| 2025-12-17 | 0.5958 | 0.5958 |
| 2025-12-16 | 0.5814 | 0.5814 |
| 2025-12-15 | 0.5949 | 0.5949 |
| 2025-12-12 | 0.6006 | 0.6006 |
| 2025-12-11 | 0.5887 | 0.5887 |
| 2025-12-10 | 0.5951 | 0.5951 |
| 2025-12-09 | 0.5939 | 0.5939 |
| 2025-12-08 | 0.5915 | 0.5915 |
| 2025-12-05 | 0.5884 | 0.5884 |
| 2025-12-04 | 0.5791 | 0.5791 |
| 2025-12-03 | 0.5714 | 0.5714 |
| 2025-12-02 | 0.5699 | 0.5699 |
| 2025-12-01 | 0.5725 | 0.5725 |
| 2025-11-28 | 0.5742 | 0.5742 |
| 2025-11-27 | 0.5702 | 0.5702 |
| 2025-11-26 | 0.5695 | 0.5695 |
| 2025-11-25 | 0.5619 | 0.5619 |
| 2025-11-24 | 0.5558 | 0.5558 |
| 2025-11-21 | 0.5605 | 0.5605 |
| 2025-11-20 | 0.5895 | 0.5895 |
| 2025-11-19 | 0.5985 | 0.5985 |
| 2025-11-18 | 0.6000 | 0.6000 |
| 2025-11-17 | 0.6200 | 0.6200 |
| 2025-11-14 | 0.6200 | 0.6200 |
| 2025-11-13 | 0.6357 | 0.6357 |
| 2025-11-12 | 0.6231 | 0.6231 |
| 2025-11-11 | 0.6174 | 0.6174 |
| 2025-11-10 | 0.6240 | 0.6240 |
| 2025-11-07 | 0.6165 | 0.6165 |
| 2025-11-06 | 0.6147 | 0.6147 |
| 2025-11-05 | 0.5989 | 0.5989 |
| 2025-11-04 | 0.5961 | 0.5961 |
| 2025-11-03 | 0.6035 | 0.6035 |
| 2025-10-31 | 0.5988 | 0.5988 |
| 2025-10-30 | 0.6096 | 0.6096 |
| 2025-10-29 | 0.6175 | 0.6175 |
| 2025-10-28 | 0.6089 | 0.6089 |
| 2025-10-27 | 0.6193 | 0.6193 |
| 2025-10-24 | 0.6150 | 0.6150 |
| 2025-10-23 | 0.6089 | 0.6089 |
| 2025-10-22 | 0.6068 | 0.6068 |
| 2025-10-21 | 0.6112 | 0.6112 |
| 2025-10-20 | 0.6024 | 0.6024 |
| 2025-10-17 | 0.5988 | 0.5988 |
| 2025-10-16 | 0.6187 | 0.6187 |
| 2025-10-15 | 0.6227 | 0.6227 |
| 2025-10-14 | 0.6067 | 0.6067 |
| 2025-10-13 | 0.6168 | 0.6168 |
| 2025-10-10 | 0.6242 | 0.6242 |
| 2025-10-09 | 0.6340 | 0.6340 |
| 2025-09-30 | 0.6210 | 0.6210 |
| 2025-09-29 | 0.6216 | 0.6216 |
| 2025-09-26 | 0.6119 | 0.6119 |
| 2025-09-25 | 0.6187 | 0.6187 |
| 2025-09-24 | 0.6173 | 0.6173 |
| 2025-09-23 | 0.6146 | 0.6146 |
| 2025-09-22 | 0.6173 | 0.6173 |
| 2025-09-19 | 0.6157 | 0.6157 |
| 2025-09-18 | 0.6174 | 0.6174 |
| 2025-09-17 | 0.6263 | 0.6263 |
| 2025-09-16 | 0.6255 | 0.6255 |
| 2025-09-15 | 0.6272 | 0.6272 |
| 2025-09-12 | 0.6303 | 0.6303 |
| 2025-09-11 | 0.6286 | 0.6286 |
| 2025-09-10 | 0.6142 | 0.6142 |
| 2025-09-09 | 0.6091 | 0.6091 |
| 2025-09-08 | 0.6117 | 0.6117 |
| 2025-09-05 | 0.6226 | 0.6226 |
| 2025-09-04 | 0.6030 | 0.6030 |
| 2025-09-03 | 0.6308 | 0.6308 |
| 2025-09-02 | 0.6267 | 0.6267 |
| 2025-09-01 | 0.6541 | 0.6541 |
| 2025-08-29 | 0.6365 | 0.6365 |
| 2025-08-28 | 0.6275 | 0.6275 |
| 2025-08-27 | 0.6176 | 0.6176 |
| 2025-08-26 | 0.6279 | 0.6279 |
| 2025-08-25 | 0.6362 | 0.6362 |
| 2025-08-22 | 0.6189 | 0.6189 |
| 2025-08-21 | 0.6097 | 0.6097 |
| 2025-08-20 | 0.6105 | 0.6105 |
| 2025-08-19 | 0.6157 | 0.6157 |
| 2025-08-18 | 0.6084 | 0.6084 |
| 2025-08-15 | 0.6043 | 0.6043 |
| 2025-08-14 | 0.5941 | 0.5941 |
| 2025-08-13 | 0.5925 | 0.5925 |
| 2025-08-12 | 0.5777 | 0.5777 |
| 2025-08-11 | 0.5756 | 0.5756 |
| 2025-08-08 | 0.5702 | 0.5702 |
| 2025-08-07 | 0.5685 | 0.5685 |
| 2025-08-06 | 0.5742 | 0.5742 |
| 2025-08-05 | 0.5739 | 0.5739 |
| 2025-08-04 | 0.5694 | 0.5694 |
| 2025-08-01 | 0.5676 | 0.5676 |
| 2025-07-31 | 0.5764 | 0.5764 |
| 2025-07-30 | 0.5851 | 0.5851 |
| 2025-07-29 | 0.5916 | 0.5916 |
| 2025-07-28 | 0.5808 | 0.5808 |
| 2025-07-25 | 0.5720 | 0.5720 |
| 2025-07-24 | 0.5753 | 0.5753 |
| 2025-07-23 | 0.5738 | 0.5738 |
| 2025-07-22 | 0.5778 | 0.5778 |
| 2025-07-21 | 0.5770 | 0.5770 |
| 2025-07-18 | 0.5788 | 0.5788 |
| 2025-07-17 | 0.5736 | 0.5736 |
| 2025-07-16 | 0.5659 | 0.5659 |
| 2025-07-15 | 0.5643 | 0.5643 |
| 2025-07-14 | 0.5604 | 0.5604 |
| 2025-07-11 | 0.5610 | 0.5610 |
| 2025-07-10 | 0.5609 | 0.5609 |
| 2025-07-09 | 0.5613 | 0.5613 |
