广发鑫享灵活配置混合C(015322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.0405 |
2.0405 |
| 2 |
2025-12-25 |
2.0225 |
2.0225 |
| 3 |
2025-12-24 |
2.0152 |
2.0152 |
| 4 |
2025-12-23 |
2.0095 |
2.0095 |
| 5 |
2025-12-22 |
1.9987 |
1.9987 |
| 6 |
2025-12-19 |
1.9931 |
1.9931 |
| 7 |
2025-12-18 |
1.9828 |
1.9828 |
| 8 |
2025-12-17 |
1.9890 |
1.9890 |
| 9 |
2025-12-16 |
1.9676 |
1.9676 |
| 10 |
2025-12-15 |
1.9730 |
1.9730 |
| 11 |
2025-12-12 |
1.9543 |
1.9543 |
| 12 |
2025-12-11 |
1.9456 |
1.9456 |
| 13 |
2025-12-10 |
1.9595 |
1.9595 |
| 14 |
2025-12-09 |
1.9603 |
1.9603 |
| 15 |
2025-12-08 |
1.9831 |
1.9831 |
| 16 |
2025-12-05 |
1.9854 |
1.9854 |
| 17 |
2025-12-04 |
1.9659 |
1.9659 |
| 18 |
2025-12-03 |
1.9707 |
1.9707 |
| 19 |
2025-12-02 |
1.9686 |
1.9686 |
| 20 |
2025-12-01 |
1.9838 |
1.9838 |
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