广发鑫源混合A(002135)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-07 |
1.0179 |
1.0179 |
| 2 |
2025-07-04 |
1.0189 |
1.0189 |
| 3 |
2025-07-03 |
1.0225 |
1.0225 |
| 4 |
2025-07-02 |
1.0220 |
1.0220 |
| 5 |
2025-07-01 |
1.0328 |
1.0328 |
| 6 |
2025-06-30 |
1.0319 |
1.0319 |
| 7 |
2025-06-27 |
1.0176 |
1.0176 |
| 8 |
2025-06-26 |
1.0159 |
1.0159 |
| 9 |
2025-06-25 |
1.0232 |
1.0232 |
| 10 |
2025-06-24 |
1.0132 |
1.0132 |
| 11 |
2025-06-23 |
1.0031 |
1.0031 |
| 12 |
2025-06-20 |
0.9959 |
0.9959 |
| 13 |
2025-06-19 |
1.0011 |
1.0011 |
| 14 |
2025-06-18 |
1.0097 |
1.0097 |
| 15 |
2025-06-17 |
1.0070 |
1.0070 |
| 16 |
2025-06-16 |
1.0114 |
1.0114 |
| 17 |
2025-06-13 |
1.0103 |
1.0103 |
| 18 |
2025-06-12 |
1.0144 |
1.0144 |
| 19 |
2025-06-11 |
1.0114 |
1.0114 |
| 20 |
2025-06-10 |
1.0066 |
1.0066 |
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