广发鑫享灵活配置混合A(002132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
2.1242 |
2.1242 |
| 2 |
2026-01-27 |
2.1120 |
2.1120 |
| 3 |
2026-01-26 |
2.1211 |
2.1211 |
| 4 |
2026-01-23 |
2.1361 |
2.1361 |
| 5 |
2026-01-22 |
2.1327 |
2.1327 |
| 6 |
2026-01-21 |
2.1193 |
2.1193 |
| 7 |
2026-01-20 |
2.1173 |
2.1173 |
| 8 |
2026-01-19 |
2.0923 |
2.0923 |
| 9 |
2026-01-16 |
2.0540 |
2.0540 |
| 10 |
2026-01-15 |
2.0805 |
2.0805 |
| 11 |
2026-01-14 |
2.0683 |
2.0683 |
| 12 |
2026-01-13 |
2.0812 |
2.0812 |
| 13 |
2026-01-12 |
2.0850 |
2.0850 |
| 14 |
2026-01-09 |
2.0883 |
2.0883 |
| 15 |
2026-01-08 |
2.0849 |
2.0849 |
| 16 |
2026-01-07 |
2.0933 |
2.0933 |
| 17 |
2026-01-06 |
2.1063 |
2.1063 |
| 18 |
2026-01-05 |
2.0677 |
2.0677 |
| 19 |
2025-12-31 |
2.0545 |
2.0545 |
| 20 |
2025-12-30 |
2.0699 |
2.0699 |
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