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 |
2026-07-24 |
3.3910 |
3.7540 |
| 2 |
2026-07-23 |
3.4730 |
3.8360 |
| 3 |
2026-07-22 |
3.5300 |
3.8930 |
| 4 |
2026-07-21 |
3.6100 |
3.9730 |
| 5 |
2026-07-20 |
3.4360 |
3.7990 |
| 6 |
2026-07-17 |
3.4000 |
3.7630 |
| 7 |
2026-07-16 |
3.7110 |
4.0740 |
| 8 |
2026-07-15 |
3.8070 |
4.1700 |
| 9 |
2026-07-14 |
3.8330 |
4.1960 |
| 10 |
2026-07-13 |
3.7260 |
4.0890 |
| 11 |
2026-07-10 |
3.9660 |
4.3290 |
| 12 |
2026-07-09 |
4.2470 |
4.6100 |
| 13 |
2026-07-08 |
4.0070 |
4.3700 |
| 14 |
2026-07-07 |
4.0900 |
4.4530 |
| 15 |
2026-07-06 |
4.1960 |
4.5590 |
| 16 |
2026-07-03 |
4.2700 |
4.6330 |
| 17 |
2026-07-02 |
4.2620 |
4.6250 |
| 18 |
2026-07-01 |
4.6310 |
4.9940 |
| 19 |
2026-06-30 |
4.6660 |
5.0290 |
| 20 |
2026-06-29 |
4.5650 |
4.9280 |
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