广发利鑫灵活配置混合C(011172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.2170 |
2.5800 |
| 2 |
2025-07-17 |
2.2030 |
2.5660 |
| 3 |
2025-07-16 |
2.1490 |
2.5120 |
| 4 |
2025-07-15 |
2.1590 |
2.5220 |
| 5 |
2025-07-14 |
2.1260 |
2.4890 |
| 6 |
2025-07-11 |
2.1170 |
2.4800 |
| 7 |
2025-07-10 |
2.1090 |
2.4720 |
| 8 |
2025-07-09 |
2.1100 |
2.4730 |
| 9 |
2025-07-08 |
2.1170 |
2.4800 |
| 10 |
2025-07-07 |
2.0700 |
2.4330 |
| 11 |
2025-07-04 |
2.0820 |
2.4450 |
| 12 |
2025-07-03 |
2.0680 |
2.4310 |
| 13 |
2025-07-02 |
2.0290 |
2.3920 |
| 14 |
2025-07-01 |
2.0620 |
2.4250 |
| 15 |
2025-06-30 |
2.0490 |
2.4120 |
| 16 |
2025-06-27 |
2.0120 |
2.3750 |
| 17 |
2025-06-26 |
2.0180 |
2.3810 |
| 18 |
2025-06-25 |
2.0180 |
2.3810 |
| 19 |
2025-06-24 |
1.9870 |
2.3500 |
| 20 |
2025-06-23 |
1.9600 |
2.3230 |
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