广发鑫享灵活配置混合A(002132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.8094 |
1.8094 |
| 2 |
2025-04-25 |
1.8054 |
1.8054 |
| 3 |
2025-04-24 |
1.7980 |
1.7980 |
| 4 |
2025-04-23 |
1.8059 |
1.8059 |
| 5 |
2025-04-22 |
1.7977 |
1.7977 |
| 6 |
2025-04-21 |
1.8141 |
1.8141 |
| 7 |
2025-04-18 |
1.7902 |
1.7902 |
| 8 |
2025-04-17 |
1.7899 |
1.7899 |
| 9 |
2025-04-16 |
1.7721 |
1.7721 |
| 10 |
2025-04-15 |
1.7821 |
1.7821 |
| 11 |
2025-04-14 |
1.7873 |
1.7873 |
| 12 |
2025-04-11 |
1.7731 |
1.7731 |
| 13 |
2025-04-10 |
1.7811 |
1.7811 |
| 14 |
2025-04-09 |
1.7579 |
1.7579 |
| 15 |
2025-04-08 |
1.7281 |
1.7281 |
| 16 |
2025-04-07 |
1.7081 |
1.7081 |
| 17 |
2025-04-03 |
1.8603 |
1.8603 |
| 18 |
2025-04-02 |
1.8857 |
1.8857 |
| 19 |
2025-04-01 |
1.8912 |
1.8912 |
| 20 |
2025-03-31 |
1.8717 |
1.8717 |
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