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 |
2025-09-04 |
2.3760 |
2.7390 |
| 2 |
2025-09-03 |
2.5360 |
2.8990 |
| 3 |
2025-09-02 |
2.5010 |
2.8640 |
| 4 |
2025-09-01 |
2.5670 |
2.9300 |
| 5 |
2025-08-29 |
2.5210 |
2.8840 |
| 6 |
2025-08-28 |
2.4870 |
2.8500 |
| 7 |
2025-08-27 |
2.3810 |
2.7440 |
| 8 |
2025-08-26 |
2.4150 |
2.7780 |
| 9 |
2025-08-25 |
2.4580 |
2.8210 |
| 10 |
2025-08-22 |
2.3620 |
2.7250 |
| 11 |
2025-08-21 |
2.2660 |
2.6290 |
| 12 |
2025-08-20 |
2.3090 |
2.6720 |
| 13 |
2025-08-19 |
2.3280 |
2.6910 |
| 14 |
2025-08-18 |
2.3090 |
2.6720 |
| 15 |
2025-08-15 |
2.3060 |
2.6690 |
| 16 |
2025-08-14 |
2.2540 |
2.6170 |
| 17 |
2025-08-13 |
2.2550 |
2.6180 |
| 18 |
2025-08-12 |
2.2250 |
2.5880 |
| 19 |
2025-08-11 |
2.2390 |
2.6020 |
| 20 |
2025-08-08 |
2.2120 |
2.5750 |
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