广发鑫享灵活配置混合A(002132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.8317 |
1.8317 |
| 2 |
2025-05-30 |
1.8123 |
1.8123 |
| 3 |
2025-05-29 |
1.8247 |
1.8247 |
| 4 |
2025-05-28 |
1.8149 |
1.8149 |
| 5 |
2025-05-27 |
1.8166 |
1.8166 |
| 6 |
2025-05-26 |
1.8219 |
1.8219 |
| 7 |
2025-05-23 |
1.8212 |
1.8212 |
| 8 |
2025-05-22 |
1.8411 |
1.8411 |
| 9 |
2025-05-21 |
1.8574 |
1.8574 |
| 10 |
2025-05-20 |
1.8623 |
1.8623 |
| 11 |
2025-05-19 |
1.8591 |
1.8591 |
| 12 |
2025-05-16 |
1.8509 |
1.8509 |
| 13 |
2025-05-15 |
1.8513 |
1.8513 |
| 14 |
2025-05-14 |
1.8706 |
1.8706 |
| 15 |
2025-05-13 |
1.8751 |
1.8751 |
| 16 |
2025-05-12 |
1.8765 |
1.8765 |
| 17 |
2025-05-09 |
1.8431 |
1.8431 |
| 18 |
2025-05-08 |
1.8602 |
1.8602 |
| 19 |
2025-05-07 |
1.8444 |
1.8444 |
| 20 |
2025-05-06 |
1.8520 |
1.8520 |
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