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 |
2026-09-08 |
3.2830 |
3.6460 |
| 2 |
2026-09-07 |
3.3160 |
3.6790 |
| 3 |
2026-09-04 |
3.1850 |
3.5480 |
| 4 |
2026-09-03 |
3.2380 |
3.6010 |
| 5 |
2026-09-02 |
3.1560 |
3.5190 |
| 6 |
2026-09-01 |
3.2040 |
3.5670 |
| 7 |
2026-08-31 |
3.2900 |
3.6530 |
| 8 |
2026-08-28 |
3.2230 |
3.5860 |
| 9 |
2026-08-27 |
3.2790 |
3.6420 |
| 10 |
2026-08-26 |
3.2160 |
3.5790 |
| 11 |
2026-08-25 |
3.2490 |
3.6120 |
| 12 |
2026-08-24 |
3.2590 |
3.6220 |
| 13 |
2026-08-21 |
3.3980 |
3.7610 |
| 14 |
2026-08-20 |
3.3420 |
3.7050 |
| 15 |
2026-08-19 |
3.3100 |
3.6730 |
| 16 |
2026-08-18 |
3.5780 |
3.9410 |
| 17 |
2026-08-17 |
3.5590 |
3.9220 |
| 18 |
2026-08-14 |
3.3700 |
3.7330 |
| 19 |
2026-08-13 |
3.3330 |
3.6960 |
| 20 |
2026-08-12 |
3.3440 |
3.7070 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
