广发鑫益混合(002133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
3.1200 |
3.1200 |
| 2 |
2026-03-12 |
3.1000 |
3.1000 |
| 3 |
2026-03-11 |
3.1030 |
3.1030 |
| 4 |
2026-03-10 |
3.0750 |
3.0750 |
| 5 |
2026-03-09 |
3.0530 |
3.0530 |
| 6 |
2026-03-06 |
3.1080 |
3.1080 |
| 7 |
2026-03-05 |
3.0930 |
3.0930 |
| 8 |
2026-03-04 |
3.0880 |
3.0880 |
| 9 |
2026-03-03 |
3.1260 |
3.1260 |
| 10 |
2026-03-02 |
3.2200 |
3.2200 |
| 11 |
2026-02-27 |
3.2330 |
3.2330 |
| 12 |
2026-02-26 |
3.2400 |
3.2400 |
| 13 |
2026-02-25 |
3.2470 |
3.2470 |
| 14 |
2026-02-24 |
3.2250 |
3.2250 |
| 15 |
2026-02-13 |
3.1740 |
3.1740 |
| 16 |
2026-02-12 |
3.2170 |
3.2170 |
| 17 |
2026-02-11 |
3.2450 |
3.2450 |
| 18 |
2026-02-10 |
3.2450 |
3.2450 |
| 19 |
2026-02-09 |
3.2720 |
3.2720 |
| 20 |
2026-02-06 |
3.2610 |
3.2610 |
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
