广发鑫享灵活配置混合C(015322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7630 |
1.7630 |
| 2 |
2025-04-17 |
1.7627 |
1.7627 |
| 3 |
2025-04-16 |
1.7452 |
1.7452 |
| 4 |
2025-04-15 |
1.7550 |
1.7550 |
| 5 |
2025-04-14 |
1.7602 |
1.7602 |
| 6 |
2025-04-11 |
1.7463 |
1.7463 |
| 7 |
2025-04-10 |
1.7542 |
1.7542 |
| 8 |
2025-04-09 |
1.7314 |
1.7314 |
| 9 |
2025-04-08 |
1.7021 |
1.7021 |
| 10 |
2025-04-07 |
1.6824 |
1.6824 |
| 11 |
2025-04-03 |
1.8324 |
1.8324 |
| 12 |
2025-04-02 |
1.8574 |
1.8574 |
| 13 |
2025-04-01 |
1.8629 |
1.8629 |
| 14 |
2025-03-31 |
1.8437 |
1.8437 |
| 15 |
2025-03-28 |
1.8724 |
1.8724 |
| 16 |
2025-03-27 |
1.8768 |
1.8768 |
| 17 |
2025-03-26 |
1.8818 |
1.8818 |
| 18 |
2025-03-25 |
1.8790 |
1.8790 |
| 19 |
2025-03-24 |
1.8792 |
1.8792 |
| 20 |
2025-03-21 |
1.8806 |
1.8806 |
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