广发利鑫灵活配置混合C(011172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1830 |
2.5460 |
| 2 |
2025-07-31 |
2.1930 |
2.5560 |
| 3 |
2025-07-30 |
2.2140 |
2.5770 |
| 4 |
2025-07-29 |
2.2470 |
2.6100 |
| 5 |
2025-07-28 |
2.2120 |
2.5750 |
| 6 |
2025-07-25 |
2.2030 |
2.5660 |
| 7 |
2025-07-24 |
2.2140 |
2.5770 |
| 8 |
2025-07-23 |
2.2080 |
2.5710 |
| 9 |
2025-07-22 |
2.2230 |
2.5860 |
| 10 |
2025-07-21 |
2.2230 |
2.5860 |
| 11 |
2025-07-18 |
2.2170 |
2.5800 |
| 12 |
2025-07-17 |
2.2030 |
2.5660 |
| 13 |
2025-07-16 |
2.1490 |
2.5120 |
| 14 |
2025-07-15 |
2.1590 |
2.5220 |
| 15 |
2025-07-14 |
2.1260 |
2.4890 |
| 16 |
2025-07-11 |
2.1170 |
2.4800 |
| 17 |
2025-07-10 |
2.1090 |
2.4720 |
| 18 |
2025-07-09 |
2.1100 |
2.4730 |
| 19 |
2025-07-08 |
2.1170 |
2.4800 |
| 20 |
2025-07-07 |
2.0700 |
2.4330 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
