广发鑫享灵活配置混合A(002132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
2.1637 |
2.1637 |
| 2 |
2026-03-12 |
2.1752 |
2.1752 |
| 3 |
2026-03-11 |
2.1750 |
2.1750 |
| 4 |
2026-03-10 |
2.1610 |
2.1610 |
| 5 |
2026-03-09 |
2.1469 |
2.1469 |
| 6 |
2026-03-06 |
2.1597 |
2.1597 |
| 7 |
2026-03-05 |
2.1355 |
2.1355 |
| 8 |
2026-03-04 |
2.1300 |
2.1300 |
| 9 |
2026-03-03 |
2.1510 |
2.1510 |
| 10 |
2026-03-02 |
2.1540 |
2.1540 |
| 11 |
2026-02-27 |
2.1467 |
2.1467 |
| 12 |
2026-02-26 |
2.1263 |
2.1263 |
| 13 |
2026-02-25 |
2.1309 |
2.1309 |
| 14 |
2026-02-24 |
2.1084 |
2.1084 |
| 15 |
2026-02-13 |
2.0915 |
2.0915 |
| 16 |
2026-02-12 |
2.1205 |
2.1205 |
| 17 |
2026-02-11 |
2.1331 |
2.1331 |
| 18 |
2026-02-10 |
2.1174 |
2.1174 |
| 19 |
2026-02-09 |
2.1385 |
2.1385 |
| 20 |
2026-02-06 |
2.1150 |
2.1150 |
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