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 |
2026-03-03 |
2.9690 |
3.3350 |
| 2 |
2026-03-02 |
3.1130 |
3.4790 |
| 3 |
2026-02-27 |
3.1190 |
3.4850 |
| 4 |
2026-02-26 |
3.1270 |
3.4930 |
| 5 |
2026-02-25 |
2.9660 |
3.3320 |
| 6 |
2026-02-24 |
2.9530 |
3.3190 |
| 7 |
2026-02-13 |
2.8450 |
3.2110 |
| 8 |
2026-02-12 |
2.9260 |
3.2920 |
| 9 |
2026-02-11 |
2.7920 |
3.1580 |
| 10 |
2026-02-10 |
2.8390 |
3.2050 |
| 11 |
2026-02-09 |
2.7840 |
3.1500 |
| 12 |
2026-02-06 |
2.6460 |
3.0120 |
| 13 |
2026-02-05 |
2.6620 |
3.0280 |
| 14 |
2026-02-04 |
2.7550 |
3.1210 |
| 15 |
2026-02-03 |
2.7640 |
3.1300 |
| 16 |
2026-02-02 |
2.6450 |
3.0110 |
| 17 |
2026-01-30 |
2.7550 |
3.1210 |
| 18 |
2026-01-29 |
2.7000 |
3.0660 |
| 19 |
2026-01-28 |
2.7910 |
3.1570 |
| 20 |
2026-01-27 |
2.7680 |
3.1340 |
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