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 |
2025-12-12 |
1.9910 |
1.9910 |
| 2 |
2025-12-11 |
1.9821 |
1.9821 |
| 3 |
2025-12-10 |
1.9962 |
1.9962 |
| 4 |
2025-12-09 |
1.9970 |
1.9970 |
| 5 |
2025-12-08 |
2.0202 |
2.0202 |
| 6 |
2025-12-05 |
2.0224 |
2.0224 |
| 7 |
2025-12-04 |
2.0025 |
2.0025 |
| 8 |
2025-12-03 |
2.0075 |
2.0075 |
| 9 |
2025-12-02 |
2.0053 |
2.0053 |
| 10 |
2025-12-01 |
2.0207 |
2.0207 |
| 11 |
2025-11-28 |
2.0231 |
2.0231 |
| 12 |
2025-11-27 |
2.0026 |
2.0026 |
| 13 |
2025-11-26 |
1.9857 |
1.9857 |
| 14 |
2025-11-25 |
1.9903 |
1.9903 |
| 15 |
2025-11-24 |
1.9796 |
1.9796 |
| 16 |
2025-11-21 |
1.9702 |
1.9702 |
| 17 |
2025-11-20 |
2.0224 |
2.0224 |
| 18 |
2025-11-19 |
2.0369 |
2.0369 |
| 19 |
2025-11-18 |
2.0394 |
2.0394 |
| 20 |
2025-11-17 |
2.0754 |
2.0754 |
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