广发鑫盛18个月定期开放混合型证券投资基金(003350)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2018-07-31 00:00:00 | 1.0265 | 1.0265 |
| 2 | 2018-07-30 00:00:00 | 1.0265 | 1.0265 |
| 3 | 2018-07-27 00:00:00 | 1.0246 | 1.0246 |
| 4 | 2018-07-26 00:00:00 | 1.0256 | 1.0256 |
| 5 | 2018-07-25 00:00:00 | 1.0211 | 1.0211 |
| 6 | 2018-07-24 00:00:00 | 1.0211 | 1.0211 |
| 7 | 2018-07-20 00:00:00 | 1.0212 | 1.0212 |
| 8 | 2018-07-13 00:00:00 | 1.0210 | 1.0210 |
| 9 | 2018-07-06 00:00:00 | 1.0207 | 1.0207 |
| 10 | 2018-06-30 00:00:00 | 1.0203 | 1.0203 |
| 11 | 2018-06-29 00:00:00 | 1.0202 | 1.0202 |
| 12 | 2018-06-22 00:00:00 | 1.0198 | 1.0198 |
| 13 | 2018-06-15 00:00:00 | 1.0199 | 1.0199 |
| 14 | 2018-06-14 00:00:00 | 1.0199 | 1.0199 |
| 15 | 2018-06-13 00:00:00 | 1.0200 | 1.0200 |
| 16 | 2018-06-12 00:00:00 | 1.0201 | 1.0201 |
| 17 | 2018-06-11 00:00:00 | 1.0231 | 1.0231 |
| 18 | 2018-06-08 00:00:00 | 1.0297 | 1.0297 |
| 19 | 2018-06-07 00:00:00 | 1.0326 | 1.0326 |
| 20 | 2018-06-06 00:00:00 | 1.0328 | 1.0328 |
