广发利鑫灵活配置混合C(011172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
3.1140 |
3.4770 |
| 2 |
2026-04-23 |
3.1760 |
3.5390 |
| 3 |
2026-04-22 |
3.1140 |
3.4770 |
| 4 |
2026-04-21 |
3.0440 |
3.4070 |
| 5 |
2026-04-20 |
3.0840 |
3.4470 |
| 6 |
2026-04-17 |
3.0650 |
3.4280 |
| 7 |
2026-04-16 |
3.0570 |
3.4200 |
| 8 |
2026-04-15 |
2.9560 |
3.3190 |
| 9 |
2026-04-14 |
2.9740 |
3.3370 |
| 10 |
2026-04-13 |
2.9630 |
3.3260 |
| 11 |
2026-04-10 |
2.9780 |
3.3410 |
| 12 |
2026-04-09 |
2.8850 |
3.2480 |
| 13 |
2026-04-08 |
2.8540 |
3.2170 |
| 14 |
2026-04-07 |
2.6900 |
3.0530 |
| 15 |
2026-04-03 |
2.7320 |
3.0950 |
| 16 |
2026-04-02 |
2.7360 |
3.0990 |
| 17 |
2026-04-01 |
2.7670 |
3.1300 |
| 18 |
2026-03-31 |
2.6930 |
3.0560 |
| 19 |
2026-03-30 |
2.7140 |
3.0770 |
| 20 |
2026-03-27 |
2.7000 |
3.0630 |
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