广发利鑫灵活配置混合C(011172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
3.1800 |
3.5430 |
| 2 |
2026-03-05 |
3.0790 |
3.4420 |
| 3 |
2026-03-04 |
2.9530 |
3.3160 |
| 4 |
2026-03-03 |
2.9100 |
3.2730 |
| 5 |
2026-03-02 |
3.0510 |
3.4140 |
| 6 |
2026-02-27 |
3.0570 |
3.4200 |
| 7 |
2026-02-26 |
3.0650 |
3.4280 |
| 8 |
2026-02-25 |
2.9070 |
3.2700 |
| 9 |
2026-02-24 |
2.8950 |
3.2580 |
| 10 |
2026-02-13 |
2.7890 |
3.1520 |
| 11 |
2026-02-12 |
2.8680 |
3.2310 |
| 12 |
2026-02-11 |
2.7370 |
3.1000 |
| 13 |
2026-02-10 |
2.7840 |
3.1470 |
| 14 |
2026-02-09 |
2.7300 |
3.0930 |
| 15 |
2026-02-06 |
2.5950 |
2.9580 |
| 16 |
2026-02-05 |
2.6090 |
2.9720 |
| 17 |
2026-02-04 |
2.7010 |
3.0640 |
| 18 |
2026-02-03 |
2.7100 |
3.0730 |
| 19 |
2026-02-02 |
2.5940 |
2.9570 |
| 20 |
2026-01-30 |
2.7010 |
3.0640 |
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