广发鑫裕混合A(002134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.6495 |
1.9994 |
| 2 |
2026-04-10 |
1.6684 |
2.0183 |
| 3 |
2026-04-09 |
1.6612 |
2.0111 |
| 4 |
2026-04-08 |
1.6820 |
2.0319 |
| 5 |
2026-04-07 |
1.6248 |
1.9747 |
| 6 |
2026-04-03 |
1.6326 |
1.9825 |
| 7 |
2026-04-02 |
1.6505 |
2.0004 |
| 8 |
2026-04-01 |
1.6643 |
2.0142 |
| 9 |
2026-03-31 |
1.6216 |
1.9715 |
| 10 |
2026-03-30 |
1.6223 |
1.9722 |
| 11 |
2026-03-27 |
1.6250 |
1.9749 |
| 12 |
2026-03-26 |
1.6143 |
1.9642 |
| 13 |
2026-03-25 |
1.6386 |
1.9885 |
| 14 |
2026-03-24 |
1.6100 |
1.9599 |
| 15 |
2026-03-23 |
1.5837 |
1.9336 |
| 16 |
2026-03-20 |
1.6463 |
1.9962 |
| 17 |
2026-03-19 |
1.6576 |
2.0075 |
| 18 |
2026-03-18 |
1.6963 |
2.0462 |
| 19 |
2026-03-17 |
1.7029 |
2.0528 |
| 20 |
2026-03-16 |
1.7054 |
2.0553 |
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