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 |
2025-08-01 |
2.2220 |
2.5880 |
| 2 |
2025-07-31 |
2.2320 |
2.5980 |
| 3 |
2025-07-30 |
2.2530 |
2.6190 |
| 4 |
2025-07-29 |
2.2870 |
2.6530 |
| 5 |
2025-07-28 |
2.2510 |
2.6170 |
| 6 |
2025-07-25 |
2.2420 |
2.6080 |
| 7 |
2025-07-24 |
2.2530 |
2.6190 |
| 8 |
2025-07-23 |
2.2470 |
2.6130 |
| 9 |
2025-07-22 |
2.2620 |
2.6280 |
| 10 |
2025-07-21 |
2.2630 |
2.6290 |
| 11 |
2025-07-18 |
2.2560 |
2.6220 |
| 12 |
2025-07-17 |
2.2420 |
2.6080 |
| 13 |
2025-07-16 |
2.1870 |
2.5530 |
| 14 |
2025-07-15 |
2.1970 |
2.5630 |
| 15 |
2025-07-14 |
2.1630 |
2.5290 |
| 16 |
2025-07-11 |
2.1540 |
2.5200 |
| 17 |
2025-07-10 |
2.1460 |
2.5120 |
| 18 |
2025-07-09 |
2.1470 |
2.5130 |
| 19 |
2025-07-08 |
2.1540 |
2.5200 |
| 20 |
2025-07-07 |
2.1070 |
2.4730 |
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