广发利鑫灵活配置混合C(011172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.9540 |
2.3170 |
| 2 |
2025-06-03 |
1.9390 |
2.3020 |
| 3 |
2025-05-30 |
1.9200 |
2.2830 |
| 4 |
2025-05-29 |
1.9270 |
2.2900 |
| 5 |
2025-05-28 |
1.9070 |
2.2700 |
| 6 |
2025-05-27 |
1.9120 |
2.2750 |
| 7 |
2025-05-26 |
1.9380 |
2.3010 |
| 8 |
2025-05-23 |
1.9440 |
2.3070 |
| 9 |
2025-05-22 |
1.9500 |
2.3130 |
| 10 |
2025-05-21 |
1.9560 |
2.3190 |
| 11 |
2025-05-20 |
1.9480 |
2.3110 |
| 12 |
2025-05-19 |
1.9230 |
2.2860 |
| 13 |
2025-05-16 |
1.9210 |
2.2840 |
| 14 |
2025-05-15 |
1.8990 |
2.2620 |
| 15 |
2025-05-14 |
1.9490 |
2.3120 |
| 16 |
2025-05-13 |
1.9440 |
2.3070 |
| 17 |
2025-05-12 |
1.9260 |
2.2890 |
| 18 |
2025-05-09 |
1.9040 |
2.2670 |
| 19 |
2025-05-08 |
1.9120 |
2.2750 |
| 20 |
2025-05-07 |
1.9000 |
2.2630 |
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