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 |
2025-06-03 |
1.3757 |
1.7256 |
| 2 |
2025-05-30 |
1.3691 |
1.7190 |
| 3 |
2025-05-29 |
1.3759 |
1.7258 |
| 4 |
2025-05-28 |
1.3731 |
1.7230 |
| 5 |
2025-05-27 |
1.3724 |
1.7223 |
| 6 |
2025-05-26 |
1.3810 |
1.7309 |
| 7 |
2025-05-23 |
1.3859 |
1.7358 |
| 8 |
2025-05-22 |
1.3941 |
1.7440 |
| 9 |
2025-05-21 |
1.3988 |
1.7487 |
| 10 |
2025-05-20 |
1.3941 |
1.7440 |
| 11 |
2025-05-19 |
1.3831 |
1.7330 |
| 12 |
2025-05-16 |
1.3726 |
1.7225 |
| 13 |
2025-05-15 |
1.3755 |
1.7254 |
| 14 |
2025-05-14 |
1.3856 |
1.7355 |
| 15 |
2025-05-13 |
1.3803 |
1.7302 |
| 16 |
2025-05-12 |
1.3798 |
1.7297 |
| 17 |
2025-05-09 |
1.3675 |
1.7174 |
| 18 |
2025-05-08 |
1.3700 |
1.7199 |
| 19 |
2025-05-07 |
1.3643 |
1.7142 |
| 20 |
2025-05-06 |
1.3590 |
1.7089 |
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