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 |
2026-04-17 |
2.0789 |
2.0789 |
| 2 |
2026-04-16 |
2.0978 |
2.0978 |
| 3 |
2026-04-15 |
2.0819 |
2.0819 |
| 4 |
2026-04-14 |
2.0761 |
2.0761 |
| 5 |
2026-04-13 |
2.0711 |
2.0711 |
| 6 |
2026-04-10 |
2.0760 |
2.0760 |
| 7 |
2026-04-09 |
2.0665 |
2.0665 |
| 8 |
2026-04-08 |
2.0805 |
2.0805 |
| 9 |
2026-04-07 |
2.0364 |
2.0364 |
| 10 |
2026-04-03 |
2.0394 |
2.0394 |
| 11 |
2026-04-02 |
2.0636 |
2.0636 |
| 12 |
2026-04-01 |
2.0630 |
2.0630 |
| 13 |
2026-03-31 |
2.0279 |
2.0279 |
| 14 |
2026-03-30 |
2.0467 |
2.0467 |
| 15 |
2026-03-27 |
2.0442 |
2.0442 |
| 16 |
2026-03-26 |
2.0447 |
2.0447 |
| 17 |
2026-03-25 |
2.0677 |
2.0677 |
| 18 |
2026-03-24 |
2.0546 |
2.0546 |
| 19 |
2026-03-23 |
2.0224 |
2.0224 |
| 20 |
2026-03-20 |
2.1120 |
2.1120 |
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