广发利鑫灵活配置混合A(002446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.9040 |
2.2700 |
| 2 |
2025-04-25 |
1.9090 |
2.2750 |
| 3 |
2025-04-24 |
1.9070 |
2.2730 |
| 4 |
2025-04-23 |
1.9080 |
2.2740 |
| 5 |
2025-04-22 |
1.8850 |
2.2510 |
| 6 |
2025-04-21 |
1.8940 |
2.2600 |
| 7 |
2025-04-18 |
1.8330 |
2.1990 |
| 8 |
2025-04-17 |
1.8460 |
2.2120 |
| 9 |
2025-04-16 |
1.8530 |
2.2190 |
| 10 |
2025-04-15 |
1.8810 |
2.2470 |
| 11 |
2025-04-14 |
1.8940 |
2.2600 |
| 12 |
2025-04-11 |
1.8530 |
2.2190 |
| 13 |
2025-04-10 |
1.8410 |
2.2070 |
| 14 |
2025-04-09 |
1.7850 |
2.1510 |
| 15 |
2025-04-08 |
1.7430 |
2.1090 |
| 16 |
2025-04-07 |
1.7440 |
2.1100 |
| 17 |
2025-04-03 |
1.9060 |
2.2720 |
| 18 |
2025-04-02 |
1.9380 |
2.3040 |
| 19 |
2025-04-01 |
1.9360 |
2.3020 |
| 20 |
2025-03-31 |
1.9380 |
2.3040 |
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