广发鑫裕混合A(002134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4108 |
1.7607 |
| 2 |
2025-07-31 |
1.4107 |
1.7606 |
| 3 |
2025-07-30 |
1.4417 |
1.7916 |
| 4 |
2025-07-29 |
1.4345 |
1.7844 |
| 5 |
2025-07-28 |
1.4393 |
1.7892 |
| 6 |
2025-07-25 |
1.4374 |
1.7873 |
| 7 |
2025-07-24 |
1.4496 |
1.7995 |
| 8 |
2025-07-23 |
1.4377 |
1.7876 |
| 9 |
2025-07-22 |
1.4418 |
1.7917 |
| 10 |
2025-07-21 |
1.4214 |
1.7713 |
| 11 |
2025-07-18 |
1.4000 |
1.7499 |
| 12 |
2025-07-17 |
1.3977 |
1.7476 |
| 13 |
2025-07-16 |
1.3939 |
1.7438 |
| 14 |
2025-07-15 |
1.3938 |
1.7437 |
| 15 |
2025-07-14 |
1.4074 |
1.7573 |
| 16 |
2025-07-11 |
1.4127 |
1.7626 |
| 17 |
2025-07-10 |
1.4135 |
1.7634 |
| 18 |
2025-07-09 |
1.4134 |
1.7633 |
| 19 |
2025-07-08 |
1.4178 |
1.7677 |
| 20 |
2025-07-07 |
1.4044 |
1.7543 |
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