广发鑫益混合(002133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.1040 |
2.1040 |
| 2 |
2025-05-29 |
2.1120 |
2.1120 |
| 3 |
2025-05-28 |
2.1140 |
2.1140 |
| 4 |
2025-05-27 |
2.1090 |
2.1090 |
| 5 |
2025-05-26 |
2.1220 |
2.1220 |
| 6 |
2025-05-23 |
2.1260 |
2.1260 |
| 7 |
2025-05-22 |
2.1340 |
2.1340 |
| 8 |
2025-05-21 |
2.1370 |
2.1370 |
| 9 |
2025-05-20 |
2.1280 |
2.1280 |
| 10 |
2025-05-19 |
2.1180 |
2.1180 |
| 11 |
2025-05-16 |
2.1260 |
2.1260 |
| 12 |
2025-05-15 |
2.1280 |
2.1280 |
| 13 |
2025-05-14 |
2.1480 |
2.1480 |
| 14 |
2025-05-13 |
2.1470 |
2.1470 |
| 15 |
2025-05-12 |
2.1470 |
2.1470 |
| 16 |
2025-05-09 |
2.1350 |
2.1350 |
| 17 |
2025-05-08 |
2.1410 |
2.1410 |
| 18 |
2025-05-07 |
2.1440 |
2.1440 |
| 19 |
2025-05-06 |
2.1520 |
2.1520 |
| 20 |
2025-04-30 |
2.1360 |
2.1360 |
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