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 |
2025-04-28 |
1.8730 |
2.2360 |
| 2 |
2025-04-25 |
1.8780 |
2.2410 |
| 3 |
2025-04-24 |
1.8760 |
2.2390 |
| 4 |
2025-04-23 |
1.8760 |
2.2390 |
| 5 |
2025-04-22 |
1.8540 |
2.2170 |
| 6 |
2025-04-21 |
1.8630 |
2.2260 |
| 7 |
2025-04-18 |
1.8030 |
2.1660 |
| 8 |
2025-04-17 |
1.8160 |
2.1790 |
| 9 |
2025-04-16 |
1.8220 |
2.1850 |
| 10 |
2025-04-15 |
1.8500 |
2.2130 |
| 11 |
2025-04-14 |
1.8620 |
2.2250 |
| 12 |
2025-04-11 |
1.8220 |
2.1850 |
| 13 |
2025-04-10 |
1.8110 |
2.1740 |
| 14 |
2025-04-09 |
1.7560 |
2.1190 |
| 15 |
2025-04-08 |
1.7140 |
2.0770 |
| 16 |
2025-04-07 |
1.7150 |
2.0780 |
| 17 |
2025-04-03 |
1.8750 |
2.2380 |
| 18 |
2025-04-02 |
1.9070 |
2.2700 |
| 19 |
2025-04-01 |
1.9040 |
2.2670 |
| 20 |
2025-03-31 |
1.9060 |
2.2690 |
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