广发鑫裕混合A(002134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1868 |
1.5367 |
| 2 |
2024-04-18 |
1.1856 |
1.5355 |
| 3 |
2024-04-17 |
1.1825 |
1.5324 |
| 4 |
2024-04-16 |
1.1692 |
1.5191 |
| 5 |
2024-04-15 |
1.1785 |
1.5284 |
| 6 |
2024-04-12 |
1.1701 |
1.5200 |
| 7 |
2024-04-11 |
1.1764 |
1.5263 |
| 8 |
2024-04-10 |
1.1765 |
1.5264 |
| 9 |
2024-04-09 |
1.1831 |
1.5330 |
| 10 |
2024-04-08 |
1.1807 |
1.5306 |
| 11 |
2024-04-03 |
1.1860 |
1.5359 |
| 12 |
2024-04-02 |
1.1856 |
1.5355 |
| 13 |
2024-04-01 |
1.1876 |
1.5375 |
| 14 |
2024-03-29 |
1.1743 |
1.5242 |
| 15 |
2024-03-28 |
1.1696 |
1.5195 |
| 16 |
2024-03-27 |
1.1654 |
1.5153 |
| 17 |
2024-03-26 |
1.1752 |
1.5251 |
| 18 |
2024-03-25 |
1.1740 |
1.5239 |
| 19 |
2024-03-22 |
1.1818 |
1.5317 |
| 20 |
2024-03-21 |
1.1927 |
1.5426 |
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