广发鑫益混合(002133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
3.1110 |
3.1110 |
| 2 |
2026-01-27 |
3.1240 |
3.1240 |
| 3 |
2026-01-26 |
3.1410 |
3.1410 |
| 4 |
2026-01-23 |
3.1370 |
3.1370 |
| 5 |
2026-01-22 |
3.1750 |
3.1750 |
| 6 |
2026-01-21 |
3.1760 |
3.1760 |
| 7 |
2026-01-20 |
3.1970 |
3.1970 |
| 8 |
2026-01-19 |
3.1750 |
3.1750 |
| 9 |
2026-01-16 |
3.1550 |
3.1550 |
| 10 |
2026-01-15 |
3.1840 |
3.1840 |
| 11 |
2026-01-14 |
3.1670 |
3.1670 |
| 12 |
2026-01-13 |
3.1740 |
3.1740 |
| 13 |
2026-01-12 |
3.1880 |
3.1880 |
| 14 |
2026-01-09 |
3.1900 |
3.1900 |
| 15 |
2026-01-08 |
3.2010 |
3.2010 |
| 16 |
2026-01-07 |
3.2140 |
3.2140 |
| 17 |
2026-01-06 |
3.2240 |
3.2240 |
| 18 |
2026-01-05 |
3.2210 |
3.2210 |
| 19 |
2025-12-31 |
3.1990 |
3.1990 |
| 20 |
2025-12-30 |
3.1850 |
3.1850 |
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