广发鑫裕混合A(002134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5315 |
1.8814 |
| 2 |
2025-09-03 |
1.5401 |
1.8900 |
| 3 |
2025-09-02 |
1.5483 |
1.8982 |
| 4 |
2025-09-01 |
1.5561 |
1.9060 |
| 5 |
2025-08-29 |
1.5527 |
1.9026 |
| 6 |
2025-08-28 |
1.5292 |
1.8791 |
| 7 |
2025-08-27 |
1.5243 |
1.8742 |
| 8 |
2025-08-26 |
1.5516 |
1.9015 |
| 9 |
2025-08-25 |
1.5464 |
1.8963 |
| 10 |
2025-08-22 |
1.5183 |
1.8682 |
| 11 |
2025-08-21 |
1.5012 |
1.8511 |
| 12 |
2025-08-20 |
1.4993 |
1.8492 |
| 13 |
2025-08-19 |
1.4811 |
1.8310 |
| 14 |
2025-08-18 |
1.4822 |
1.8321 |
| 15 |
2025-08-15 |
1.4806 |
1.8305 |
| 16 |
2025-08-14 |
1.4703 |
1.8202 |
| 17 |
2025-08-13 |
1.4696 |
1.8195 |
| 18 |
2025-08-12 |
1.4576 |
1.8075 |
| 19 |
2025-08-11 |
1.4584 |
1.8083 |
| 20 |
2025-08-08 |
1.4566 |
1.8065 |
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