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 |
2026-10-20 |
1.7988 |
1.7988 |
| 2 |
2026-10-19 |
1.8164 |
1.8164 |
| 3 |
2026-10-16 |
1.8065 |
1.8065 |
| 4 |
2026-10-15 |
1.7655 |
1.7655 |
| 5 |
2026-10-14 |
1.7964 |
1.7964 |
| 6 |
2026-10-13 |
1.8093 |
1.8093 |
| 7 |
2026-10-12 |
1.8251 |
1.8251 |
| 8 |
2026-10-09 |
1.8249 |
1.8249 |
| 9 |
2026-10-08 |
1.8083 |
1.8083 |
| 10 |
2026-09-30 |
1.8193 |
1.8193 |
| 11 |
2026-09-29 |
1.8267 |
1.8267 |
| 12 |
2026-09-28 |
1.8096 |
1.8096 |
| 13 |
2026-09-24 |
1.7965 |
1.7965 |
| 14 |
2026-09-23 |
1.8220 |
1.8220 |
| 15 |
2026-09-22 |
1.8298 |
1.8298 |
| 16 |
2026-09-21 |
1.8333 |
1.8333 |
| 17 |
2026-09-18 |
1.7986 |
1.7986 |
| 18 |
2026-09-17 |
1.7699 |
1.7699 |
| 19 |
2026-09-16 |
1.7748 |
1.7748 |
| 20 |
2026-09-15 |
1.7918 |
1.7918 |
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