广发利鑫灵活配置混合A(002446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.9880 |
2.3540 |
| 2 |
2025-06-03 |
1.9720 |
2.3380 |
| 3 |
2025-05-30 |
1.9530 |
2.3190 |
| 4 |
2025-05-29 |
1.9600 |
2.3260 |
| 5 |
2025-05-28 |
1.9400 |
2.3060 |
| 6 |
2025-05-27 |
1.9450 |
2.3110 |
| 7 |
2025-05-26 |
1.9720 |
2.3380 |
| 8 |
2025-05-23 |
1.9770 |
2.3430 |
| 9 |
2025-05-22 |
1.9830 |
2.3490 |
| 10 |
2025-05-21 |
1.9890 |
2.3550 |
| 11 |
2025-05-20 |
1.9820 |
2.3480 |
| 12 |
2025-05-19 |
1.9560 |
2.3220 |
| 13 |
2025-05-16 |
1.9540 |
2.3200 |
| 14 |
2025-05-15 |
1.9310 |
2.2970 |
| 15 |
2025-05-14 |
1.9820 |
2.3480 |
| 16 |
2025-05-13 |
1.9780 |
2.3440 |
| 17 |
2025-05-12 |
1.9590 |
2.3250 |
| 18 |
2025-05-09 |
1.9360 |
2.3020 |
| 19 |
2025-05-08 |
1.9440 |
2.3100 |
| 20 |
2025-05-07 |
1.9320 |
2.2980 |
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