近一月广发利鑫灵活配置混合A|广发稳鑫保本基金净值查询
查询指定日期范围广发利鑫灵活配置混合A002446净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
广发利鑫灵活配置混合A |
2.3800 |
-1.94% |
| 2025-12-17 |
广发利鑫灵活配置混合A |
2.4270 |
3.81% |
| 2025-12-16 |
广发利鑫灵活配置混合A |
2.3380 |
-2.34% |
| 2025-12-15 |
广发利鑫灵活配置混合A |
2.3940 |
-1.32% |
| 2025-12-12 |
广发利鑫灵活配置混合A |
2.4260 |
1.17% |
| 2025-12-11 |
广发利鑫灵活配置混合A |
2.3980 |
-1.19% |
| 2025-12-10 |
广发利鑫灵活配置混合A |
2.4270 |
0.21% |
| 2025-12-09 |
广发利鑫灵活配置混合A |
2.4220 |
0.37% |
| 2025-12-08 |
广发利鑫灵活配置混合A |
2.4130 |
0.88% |
| 2025-12-05 |
广发利鑫灵活配置混合A |
2.3920 |
1.10% |
| 2025-12-04 |
广发利鑫灵活配置混合A |
2.3660 |
0.81% |
| 2025-12-03 |
广发利鑫灵活配置混合A |
2.3470 |
-0.47% |
| 2025-12-02 |
广发利鑫灵活配置混合A |
2.3580 |
-0.88% |
| 2025-12-01 |
广发利鑫灵活配置混合A |
2.3790 |
0.59% |
| 2025-11-28 |
广发利鑫灵活配置混合A |
2.3650 |
0.81% |
| 2025-11-27 |
广发利鑫灵活配置混合A |
2.3460 |
0.26% |
| 2025-11-26 |
广发利鑫灵活配置混合A |
2.3400 |
1.25% |
| 2025-11-25 |
广发利鑫灵活配置混合A |
2.3110 |
-0.64% |
| 2025-11-24 |
广发利鑫灵活配置混合A |
2.3260 |
-2.67% |
| 2025-11-21 |
广发利鑫灵活配置混合A |
2.3880 |
-6.95% |
| 2025-11-20 |
广发利鑫灵活配置混合A |
2.5540 |
0.95% |
| 2025-11-19 |
广发利鑫灵活配置混合A |
2.5300 |
0.64% |
