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 |
2026-04-10 |
3.0400 |
3.4060 |
| 2 |
2026-04-09 |
2.9450 |
3.3110 |
| 3 |
2026-04-08 |
2.9130 |
3.2790 |
| 4 |
2026-04-07 |
2.7460 |
3.1120 |
| 5 |
2026-04-03 |
2.7890 |
3.1550 |
| 6 |
2026-04-02 |
2.7930 |
3.1590 |
| 7 |
2026-04-01 |
2.8240 |
3.1900 |
| 8 |
2026-03-31 |
2.7490 |
3.1150 |
| 9 |
2026-03-30 |
2.7700 |
3.1360 |
| 10 |
2026-03-27 |
2.7560 |
3.1220 |
| 11 |
2026-03-26 |
2.7410 |
3.1070 |
| 12 |
2026-03-25 |
2.8040 |
3.1700 |
| 13 |
2026-03-24 |
2.7370 |
3.1030 |
| 14 |
2026-03-23 |
2.6460 |
3.0120 |
| 15 |
2026-03-20 |
2.7370 |
3.1030 |
| 16 |
2026-03-19 |
2.7920 |
3.1580 |
| 17 |
2026-03-18 |
2.9200 |
3.2860 |
| 18 |
2026-03-17 |
2.8480 |
3.2140 |
| 19 |
2026-03-16 |
2.9080 |
3.2740 |
| 20 |
2026-03-13 |
2.9540 |
3.3200 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
