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 |
2026-07-15 |
1.7848 |
1.7848 |
| 2 |
2026-07-14 |
1.7345 |
1.7345 |
| 3 |
2026-07-13 |
1.7161 |
1.7161 |
| 4 |
2026-07-10 |
1.7284 |
1.7284 |
| 5 |
2026-07-09 |
1.7051 |
1.7051 |
| 6 |
2026-07-08 |
1.7147 |
1.7147 |
| 7 |
2026-07-07 |
1.7277 |
1.7277 |
| 8 |
2026-07-06 |
1.7689 |
1.7689 |
| 9 |
2026-07-03 |
1.7467 |
1.7467 |
| 10 |
2026-07-02 |
1.7456 |
1.7456 |
| 11 |
2026-07-01 |
1.7353 |
1.7353 |
| 12 |
2026-06-30 |
1.7105 |
1.7105 |
| 13 |
2026-06-29 |
1.7311 |
1.7311 |
| 14 |
2026-06-26 |
1.6887 |
1.6887 |
| 15 |
2026-06-25 |
1.7165 |
1.7165 |
| 16 |
2026-06-24 |
1.7215 |
1.7215 |
| 17 |
2026-06-23 |
1.7262 |
1.7262 |
| 18 |
2026-06-22 |
1.7489 |
1.7489 |
| 19 |
2026-06-18 |
1.7289 |
1.7289 |
| 20 |
2026-06-17 |
1.7510 |
1.7510 |
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