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 |
2026-06-08 |
3.4900 |
3.8530 |
| 2 |
2026-06-05 |
3.6170 |
3.9800 |
| 3 |
2026-06-04 |
3.7480 |
4.1110 |
| 4 |
2026-06-03 |
3.6330 |
3.9960 |
| 5 |
2026-06-02 |
3.6100 |
3.9730 |
| 6 |
2026-06-01 |
3.4150 |
3.7780 |
| 7 |
2026-05-29 |
3.4850 |
3.8480 |
| 8 |
2026-05-28 |
3.5450 |
3.9080 |
| 9 |
2026-05-27 |
3.3780 |
3.7410 |
| 10 |
2026-05-26 |
3.3910 |
3.7540 |
| 11 |
2026-05-25 |
3.4000 |
3.7630 |
| 12 |
2026-05-22 |
3.3440 |
3.7070 |
| 13 |
2026-05-21 |
3.1770 |
3.5400 |
| 14 |
2026-05-20 |
3.3310 |
3.6940 |
| 15 |
2026-05-19 |
3.2810 |
3.6440 |
| 16 |
2026-05-18 |
3.2550 |
3.6180 |
| 17 |
2026-05-15 |
3.2370 |
3.6000 |
| 18 |
2026-05-14 |
3.3040 |
3.6670 |
| 19 |
2026-05-13 |
3.3510 |
3.7140 |
| 20 |
2026-05-12 |
3.2240 |
3.5870 |
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
