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 |
2025-09-05 |
2.5520 |
2.9180 |
| 2 |
2025-09-04 |
2.4190 |
2.7850 |
| 3 |
2025-09-03 |
2.5820 |
2.9480 |
| 4 |
2025-09-02 |
2.5460 |
2.9120 |
| 5 |
2025-09-01 |
2.6140 |
2.9800 |
| 6 |
2025-08-29 |
2.5660 |
2.9320 |
| 7 |
2025-08-28 |
2.5330 |
2.8990 |
| 8 |
2025-08-27 |
2.4240 |
2.7900 |
| 9 |
2025-08-26 |
2.4590 |
2.8250 |
| 10 |
2025-08-25 |
2.5020 |
2.8680 |
| 11 |
2025-08-22 |
2.4050 |
2.7710 |
| 12 |
2025-08-21 |
2.3070 |
2.6730 |
| 13 |
2025-08-20 |
2.3510 |
2.7170 |
| 14 |
2025-08-19 |
2.3700 |
2.7360 |
| 15 |
2025-08-18 |
2.3510 |
2.7170 |
| 16 |
2025-08-15 |
2.3470 |
2.7130 |
| 17 |
2025-08-14 |
2.2950 |
2.6610 |
| 18 |
2025-08-13 |
2.2960 |
2.6620 |
| 19 |
2025-08-12 |
2.2650 |
2.6310 |
| 20 |
2025-08-11 |
2.2790 |
2.6450 |
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