广发鑫裕混合A(002134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3648 |
1.7147 |
| 2 |
2025-04-17 |
1.3718 |
1.7217 |
| 3 |
2025-04-16 |
1.3701 |
1.7200 |
| 4 |
2025-04-15 |
1.3734 |
1.7233 |
| 5 |
2025-04-14 |
1.3754 |
1.7253 |
| 6 |
2025-04-11 |
1.3675 |
1.7174 |
| 7 |
2025-04-10 |
1.3620 |
1.7119 |
| 8 |
2025-04-09 |
1.3387 |
1.6886 |
| 9 |
2025-04-08 |
1.3208 |
1.6707 |
| 10 |
2025-04-07 |
1.2927 |
1.6426 |
| 11 |
2025-04-03 |
1.3853 |
1.7352 |
| 12 |
2025-04-02 |
1.3930 |
1.7429 |
| 13 |
2025-04-01 |
1.3970 |
1.7469 |
| 14 |
2025-03-31 |
1.3965 |
1.7464 |
| 15 |
2025-03-28 |
1.4104 |
1.7603 |
| 16 |
2025-03-27 |
1.4220 |
1.7719 |
| 17 |
2025-03-26 |
1.4187 |
1.7686 |
| 18 |
2025-03-25 |
1.4188 |
1.7687 |
| 19 |
2025-03-24 |
1.4182 |
1.7681 |
| 20 |
2025-03-21 |
1.4124 |
1.7623 |
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