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 |
2025-06-17 |
1.3676 |
1.7175 |
| 2 |
2025-06-16 |
1.3732 |
1.7231 |
| 3 |
2025-06-13 |
1.3696 |
1.7195 |
| 4 |
2025-06-12 |
1.3873 |
1.7372 |
| 5 |
2025-06-11 |
1.3868 |
1.7367 |
| 6 |
2025-06-10 |
1.3712 |
1.7211 |
| 7 |
2025-06-09 |
1.3791 |
1.7290 |
| 8 |
2025-06-06 |
1.3771 |
1.7270 |
| 9 |
2025-06-05 |
1.3790 |
1.7289 |
| 10 |
2025-06-04 |
1.3865 |
1.7364 |
| 11 |
2025-06-03 |
1.3757 |
1.7256 |
| 12 |
2025-05-30 |
1.3691 |
1.7190 |
| 13 |
2025-05-29 |
1.3759 |
1.7258 |
| 14 |
2025-05-28 |
1.3731 |
1.7230 |
| 15 |
2025-05-27 |
1.3724 |
1.7223 |
| 16 |
2025-05-26 |
1.3810 |
1.7309 |
| 17 |
2025-05-23 |
1.3859 |
1.7358 |
| 18 |
2025-05-22 |
1.3941 |
1.7440 |
| 19 |
2025-05-21 |
1.3988 |
1.7487 |
| 20 |
2025-05-20 |
1.3941 |
1.7440 |
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