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 |
2026-10-23 |
1.2536 |
1.6035 |
| 2 |
2026-10-22 |
1.2454 |
1.5953 |
| 3 |
2026-10-21 |
1.3030 |
1.6529 |
| 4 |
2026-10-20 |
1.2804 |
1.6303 |
| 5 |
2026-10-19 |
1.2651 |
1.6150 |
| 6 |
2026-10-16 |
1.2901 |
1.6400 |
| 7 |
2026-10-15 |
1.3133 |
1.6632 |
| 8 |
2026-10-14 |
1.3668 |
1.7167 |
| 9 |
2026-10-13 |
1.4064 |
1.7563 |
| 10 |
2026-10-12 |
1.3552 |
1.7051 |
| 11 |
2026-10-09 |
1.4329 |
1.7828 |
| 12 |
2026-10-08 |
1.4509 |
1.8008 |
| 13 |
2026-09-30 |
1.5203 |
1.8702 |
| 14 |
2026-09-29 |
1.5523 |
1.9022 |
| 15 |
2026-09-28 |
1.5573 |
1.9072 |
| 16 |
2026-09-24 |
1.6159 |
1.9658 |
| 17 |
2026-09-23 |
1.6194 |
1.9693 |
| 18 |
2026-09-22 |
1.6214 |
1.9713 |
| 19 |
2026-09-21 |
1.6213 |
1.9712 |
| 20 |
2026-09-18 |
1.6204 |
1.9703 |
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