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 |
2026-02-27 |
1.7701 |
2.1200 |
| 2 |
2026-02-26 |
1.7539 |
2.1038 |
| 3 |
2026-02-25 |
1.7618 |
2.1117 |
| 4 |
2026-02-24 |
1.7528 |
2.1027 |
| 5 |
2026-02-13 |
1.7467 |
2.0966 |
| 6 |
2026-02-12 |
1.7811 |
2.1310 |
| 7 |
2026-02-11 |
1.7903 |
2.1402 |
| 8 |
2026-02-10 |
1.7833 |
2.1332 |
| 9 |
2026-02-09 |
1.7780 |
2.1279 |
| 10 |
2026-02-06 |
1.7576 |
2.1075 |
| 11 |
2026-02-05 |
1.7566 |
2.1065 |
| 12 |
2026-02-04 |
1.7641 |
2.1140 |
| 13 |
2026-02-03 |
1.7406 |
2.0905 |
| 14 |
2026-02-02 |
1.7152 |
2.0651 |
| 15 |
2026-01-30 |
1.7696 |
2.1195 |
| 16 |
2026-01-29 |
1.8048 |
2.1547 |
| 17 |
2026-01-28 |
1.7813 |
2.1312 |
| 18 |
2026-01-27 |
1.7663 |
2.1162 |
| 19 |
2026-01-26 |
1.7725 |
2.1224 |
| 20 |
2026-01-23 |
1.7548 |
2.1047 |
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