广发鑫享灵活配置混合C(015322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.0896 |
2.0896 |
| 2 |
2025-09-04 |
2.0301 |
2.0301 |
| 3 |
2025-09-03 |
2.0610 |
2.0610 |
| 4 |
2025-09-02 |
2.0563 |
2.0563 |
| 5 |
2025-09-01 |
2.0799 |
2.0799 |
| 6 |
2025-08-29 |
2.0622 |
2.0622 |
| 7 |
2025-08-28 |
2.0544 |
2.0544 |
| 8 |
2025-08-27 |
2.0451 |
2.0451 |
| 9 |
2025-08-26 |
2.0794 |
2.0794 |
| 10 |
2025-08-25 |
2.0966 |
2.0966 |
| 11 |
2025-08-22 |
2.0728 |
2.0728 |
| 12 |
2025-08-21 |
2.0754 |
2.0754 |
| 13 |
2025-08-20 |
2.0732 |
2.0732 |
| 14 |
2025-08-19 |
2.0373 |
2.0373 |
| 15 |
2025-08-18 |
2.0469 |
2.0469 |
| 16 |
2025-08-15 |
2.0321 |
2.0321 |
| 17 |
2025-08-14 |
1.9984 |
1.9984 |
| 18 |
2025-08-13 |
2.0158 |
2.0158 |
| 19 |
2025-08-12 |
2.0041 |
2.0041 |
| 20 |
2025-08-11 |
1.9995 |
1.9995 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
