广发利鑫灵活配置混合A(002446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.0100 |
2.3760 |
| 2 |
2024-04-18 |
2.0260 |
2.3920 |
| 3 |
2024-04-17 |
2.0350 |
2.4010 |
| 4 |
2024-04-16 |
1.9900 |
2.3560 |
| 5 |
2024-04-15 |
2.0440 |
2.4100 |
| 6 |
2024-04-12 |
2.0170 |
2.3830 |
| 7 |
2024-04-11 |
2.0040 |
2.3700 |
| 8 |
2024-04-10 |
1.9780 |
2.3440 |
| 9 |
2024-04-09 |
2.0150 |
2.3810 |
| 10 |
2024-04-08 |
2.0210 |
2.3870 |
| 11 |
2024-04-03 |
2.0130 |
2.3790 |
| 12 |
2024-04-02 |
2.0170 |
2.3830 |
| 13 |
2024-04-01 |
2.0120 |
2.3780 |
| 14 |
2024-03-29 |
1.9910 |
2.3570 |
| 15 |
2024-03-28 |
1.9580 |
2.3240 |
| 16 |
2024-03-27 |
1.9350 |
2.3010 |
| 17 |
2024-03-26 |
1.9670 |
2.3330 |
| 18 |
2024-03-25 |
1.9770 |
2.3430 |
| 19 |
2024-03-22 |
1.9910 |
2.3570 |
| 20 |
2024-03-21 |
2.0090 |
2.3750 |
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