广发创新驱动灵活配置混合(004119)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.8680 |
1.8680 |
2 |
2025-09-02 |
1.8660 |
1.8660 |
3 |
2025-09-01 |
1.8940 |
1.8940 |
4 |
2025-08-29 |
1.8720 |
1.8720 |
5 |
2025-08-28 |
1.8780 |
1.8780 |
6 |
2025-08-27 |
1.8670 |
1.8670 |
7 |
2025-08-26 |
1.8800 |
1.8800 |
8 |
2025-08-25 |
1.8700 |
1.8700 |
9 |
2025-08-22 |
1.8610 |
1.8610 |
10 |
2025-08-21 |
1.8420 |
1.8420 |
11 |
2025-08-20 |
1.8430 |
1.8430 |
12 |
2025-08-19 |
1.8060 |
1.8060 |
13 |
2025-08-18 |
1.8000 |
1.8000 |
14 |
2025-08-15 |
1.7880 |
1.7880 |
15 |
2025-08-14 |
1.7700 |
1.7700 |
16 |
2025-08-13 |
1.7720 |
1.7720 |
17 |
2025-08-12 |
1.7570 |
1.7570 |
18 |
2025-08-11 |
1.7420 |
1.7420 |
19 |
2025-08-08 |
1.7310 |
1.7310 |
20 |
2025-08-07 |
1.7350 |
1.7350 |
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