广发鑫享灵活配置混合C(015322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.0932 |
2.0932 |
| 2 |
2025-11-10 |
2.0810 |
2.0810 |
| 3 |
2025-11-07 |
2.0400 |
2.0400 |
| 4 |
2025-11-06 |
2.0188 |
2.0188 |
| 5 |
2025-11-05 |
2.0055 |
2.0055 |
| 6 |
2025-11-04 |
1.9773 |
1.9773 |
| 7 |
2025-11-03 |
2.0019 |
2.0019 |
| 8 |
2025-10-31 |
1.9807 |
1.9807 |
| 9 |
2025-10-30 |
1.9920 |
1.9920 |
| 10 |
2025-10-29 |
2.0007 |
2.0007 |
| 11 |
2025-10-28 |
1.9755 |
1.9755 |
| 12 |
2025-10-27 |
2.0010 |
2.0010 |
| 13 |
2025-10-24 |
1.9932 |
1.9932 |
| 14 |
2025-10-23 |
1.9922 |
1.9922 |
| 15 |
2025-10-22 |
1.9831 |
1.9831 |
| 16 |
2025-10-21 |
1.9863 |
1.9863 |
| 17 |
2025-10-20 |
1.9745 |
1.9745 |
| 18 |
2025-10-17 |
1.9774 |
1.9774 |
| 19 |
2025-10-16 |
2.0220 |
2.0220 |
| 20 |
2025-10-15 |
2.0439 |
2.0439 |
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