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 |
2025-07-21 |
2.2630 |
2.6290 |
| 2 |
2025-07-18 |
2.2560 |
2.6220 |
| 3 |
2025-07-17 |
2.2420 |
2.6080 |
| 4 |
2025-07-16 |
2.1870 |
2.5530 |
| 5 |
2025-07-15 |
2.1970 |
2.5630 |
| 6 |
2025-07-14 |
2.1630 |
2.5290 |
| 7 |
2025-07-11 |
2.1540 |
2.5200 |
| 8 |
2025-07-10 |
2.1460 |
2.5120 |
| 9 |
2025-07-09 |
2.1470 |
2.5130 |
| 10 |
2025-07-08 |
2.1540 |
2.5200 |
| 11 |
2025-07-07 |
2.1070 |
2.4730 |
| 12 |
2025-07-04 |
2.1180 |
2.4840 |
| 13 |
2025-07-03 |
2.1040 |
2.4700 |
| 14 |
2025-07-02 |
2.0640 |
2.4300 |
| 15 |
2025-07-01 |
2.0980 |
2.4640 |
| 16 |
2025-06-30 |
2.0840 |
2.4500 |
| 17 |
2025-06-27 |
2.0470 |
2.4130 |
| 18 |
2025-06-26 |
2.0530 |
2.4190 |
| 19 |
2025-06-25 |
2.0530 |
2.4190 |
| 20 |
2025-06-24 |
2.0210 |
2.3870 |
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