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 |
2025-07-18 |
1.4000 |
1.7499 |
| 2 |
2025-07-17 |
1.3977 |
1.7476 |
| 3 |
2025-07-16 |
1.3939 |
1.7438 |
| 4 |
2025-07-15 |
1.3938 |
1.7437 |
| 5 |
2025-07-14 |
1.4074 |
1.7573 |
| 6 |
2025-07-11 |
1.4127 |
1.7626 |
| 7 |
2025-07-10 |
1.4135 |
1.7634 |
| 8 |
2025-07-09 |
1.4134 |
1.7633 |
| 9 |
2025-07-08 |
1.4178 |
1.7677 |
| 10 |
2025-07-07 |
1.4044 |
1.7543 |
| 11 |
2025-07-04 |
1.4114 |
1.7613 |
| 12 |
2025-07-03 |
1.4112 |
1.7611 |
| 13 |
2025-07-02 |
1.4080 |
1.7579 |
| 14 |
2025-07-01 |
1.4058 |
1.7557 |
| 15 |
2025-06-30 |
1.4050 |
1.7549 |
| 16 |
2025-06-27 |
1.3859 |
1.7358 |
| 17 |
2025-06-26 |
1.3808 |
1.7307 |
| 18 |
2025-06-25 |
1.3795 |
1.7294 |
| 19 |
2025-06-24 |
1.3681 |
1.7180 |
| 20 |
2025-06-23 |
1.3510 |
1.7009 |
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