广发利鑫灵活配置混合A(002446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.4900 |
2.8560 |
| 2 |
2025-12-25 |
2.4730 |
2.8390 |
| 3 |
2025-12-24 |
2.4700 |
2.8360 |
| 4 |
2025-12-23 |
2.4540 |
2.8200 |
| 5 |
2025-12-22 |
2.4440 |
2.8100 |
| 6 |
2025-12-19 |
2.3880 |
2.7540 |
| 7 |
2025-12-18 |
2.3800 |
2.7460 |
| 8 |
2025-12-17 |
2.4270 |
2.7930 |
| 9 |
2025-12-16 |
2.3380 |
2.7040 |
| 10 |
2025-12-15 |
2.3940 |
2.7600 |
| 11 |
2025-12-12 |
2.4260 |
2.7920 |
| 12 |
2025-12-11 |
2.3980 |
2.7640 |
| 13 |
2025-12-10 |
2.4270 |
2.7930 |
| 14 |
2025-12-09 |
2.4220 |
2.7880 |
| 15 |
2025-12-08 |
2.4130 |
2.7790 |
| 16 |
2025-12-05 |
2.3920 |
2.7580 |
| 17 |
2025-12-04 |
2.3660 |
2.7320 |
| 18 |
2025-12-03 |
2.3470 |
2.7130 |
| 19 |
2025-12-02 |
2.3580 |
2.7240 |
| 20 |
2025-12-01 |
2.3790 |
2.7450 |
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