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 |
2026-06-05 |
3.6950 |
4.0610 |
| 2 |
2026-06-04 |
3.8280 |
4.1940 |
| 3 |
2026-06-03 |
3.7100 |
4.0760 |
| 4 |
2026-06-02 |
3.6870 |
4.0530 |
| 5 |
2026-06-01 |
3.4880 |
3.8540 |
| 6 |
2026-05-29 |
3.5590 |
3.9250 |
| 7 |
2026-05-28 |
3.6210 |
3.9870 |
| 8 |
2026-05-27 |
3.4500 |
3.8160 |
| 9 |
2026-05-26 |
3.4630 |
3.8290 |
| 10 |
2026-05-25 |
3.4730 |
3.8390 |
| 11 |
2026-05-22 |
3.4150 |
3.7810 |
| 12 |
2026-05-21 |
3.2440 |
3.6100 |
| 13 |
2026-05-20 |
3.4010 |
3.7670 |
| 14 |
2026-05-19 |
3.3500 |
3.7160 |
| 15 |
2026-05-18 |
3.3240 |
3.6900 |
| 16 |
2026-05-15 |
3.3060 |
3.6720 |
| 17 |
2026-05-14 |
3.3740 |
3.7400 |
| 18 |
2026-05-13 |
3.4220 |
3.7880 |
| 19 |
2026-05-12 |
3.2920 |
3.6580 |
| 20 |
2026-05-11 |
3.2410 |
3.6070 |
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