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 |
2025-12-26 |
2.4420 |
2.8050 |
| 2 |
2025-12-25 |
2.4250 |
2.7880 |
| 3 |
2025-12-24 |
2.4230 |
2.7860 |
| 4 |
2025-12-23 |
2.4070 |
2.7700 |
| 5 |
2025-12-22 |
2.3970 |
2.7600 |
| 6 |
2025-12-19 |
2.3420 |
2.7050 |
| 7 |
2025-12-18 |
2.3340 |
2.6970 |
| 8 |
2025-12-17 |
2.3800 |
2.7430 |
| 9 |
2025-12-16 |
2.2930 |
2.6560 |
| 10 |
2025-12-15 |
2.3490 |
2.7120 |
| 11 |
2025-12-12 |
2.3800 |
2.7430 |
| 12 |
2025-12-11 |
2.3520 |
2.7150 |
| 13 |
2025-12-10 |
2.3800 |
2.7430 |
| 14 |
2025-12-09 |
2.3760 |
2.7390 |
| 15 |
2025-12-08 |
2.3680 |
2.7310 |
| 16 |
2025-12-05 |
2.3460 |
2.7090 |
| 17 |
2025-12-04 |
2.3210 |
2.6840 |
| 18 |
2025-12-03 |
2.3030 |
2.6660 |
| 19 |
2025-12-02 |
2.3130 |
2.6760 |
| 20 |
2025-12-01 |
2.3340 |
2.6970 |
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