近一季广发利鑫灵活配置混合C基金净值查询
查询指定日期范围广发利鑫灵活配置混合C011172净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发利鑫灵活配置混合C |
3.3130 |
3.02% |
| 2026-09-15 |
广发利鑫灵活配置混合C |
3.2160 |
-0.22% |
| 2026-09-14 |
广发利鑫灵活配置混合C |
3.2230 |
-0.46% |
| 2026-09-11 |
广发利鑫灵活配置混合C |
3.2380 |
-0.55% |
| 2026-09-10 |
广发利鑫灵活配置混合C |
3.2560 |
-1.12% |
| 2026-09-09 |
广发利鑫灵活配置混合C |
3.2930 |
0.30% |
| 2026-09-08 |
广发利鑫灵活配置混合C |
3.2830 |
-1.00% |
| 2026-09-07 |
广发利鑫灵活配置混合C |
3.3160 |
4.11% |
| 2026-09-04 |
广发利鑫灵活配置混合C |
3.1850 |
-1.64% |
| 2026-09-03 |
广发利鑫灵活配置混合C |
3.2380 |
2.60% |
| 2026-09-02 |
广发利鑫灵活配置混合C |
3.1560 |
-1.50% |
| 2026-09-01 |
广发利鑫灵活配置混合C |
3.2040 |
-2.68% |
| 2026-08-31 |
广发利鑫灵活配置混合C |
3.2900 |
2.08% |
| 2026-08-28 |
广发利鑫灵活配置混合C |
3.2230 |
-1.74% |
| 2026-08-27 |
广发利鑫灵活配置混合C |
3.2790 |
1.96% |
| 2026-08-26 |
广发利鑫灵活配置混合C |
3.2160 |
-1.02% |
| 2026-08-25 |
广发利鑫灵活配置混合C |
3.2490 |
-0.31% |
| 2026-08-24 |
广发利鑫灵活配置混合C |
3.2590 |
-4.27% |
| 2026-08-21 |
广发利鑫灵活配置混合C |
3.3980 |
1.68% |
| 2026-08-20 |
广发利鑫灵活配置混合C |
3.3420 |
0.97% |
| 2026-08-19 |
广发利鑫灵活配置混合C |
3.3100 |
-8.10% |
| 2026-08-18 |
广发利鑫灵活配置混合C |
3.5780 |
0.53% |
| 2026-08-17 |
广发利鑫灵活配置混合C |
3.5590 |
5.61% |
| 2026-08-14 |
广发利鑫灵活配置混合C |
3.3700 |
1.11% |
| 2026-08-13 |
广发利鑫灵活配置混合C |
3.3330 |
-0.33% |
| 2026-08-12 |
广发利鑫灵活配置混合C |
3.3440 |
2.39% |
| 2026-08-11 |
广发利鑫灵活配置混合C |
3.2660 |
-0.85% |
| 2026-08-10 |
广发利鑫灵活配置混合C |
3.2940 |
-0.72% |
| 2026-08-07 |
广发利鑫灵活配置混合C |
3.3180 |
2.69% |
| 2026-08-06 |
广发利鑫灵活配置混合C |
3.2310 |
0.28% |
| 2026-08-05 |
广发利鑫灵活配置混合C |
3.2220 |
2.25% |
| 2026-08-04 |
广发利鑫灵活配置混合C |
3.1510 |
6.92% |
| 2026-08-03 |
广发利鑫灵活配置混合C |
2.9470 |
-0.84% |
| 2026-07-31 |
广发利鑫灵活配置混合C |
2.9720 |
4.61% |
| 2026-07-30 |
广发利鑫灵活配置混合C |
2.8410 |
-9.50% |
| 2026-07-29 |
广发利鑫灵活配置混合C |
3.1110 |
-0.80% |
| 2026-07-28 |
广发利鑫灵活配置混合C |
3.1360 |
-10.62% |
| 2026-07-27 |
广发利鑫灵活配置混合C |
3.4690 |
2.30% |
| 2026-07-24 |
广发利鑫灵活配置混合C |
3.3910 |
-2.36% |
| 2026-07-23 |
广发利鑫灵活配置混合C |
3.4730 |
-1.61% |
| 2026-07-22 |
广发利鑫灵活配置混合C |
3.5300 |
-2.22% |
| 2026-07-21 |
广发利鑫灵活配置混合C |
3.6100 |
5.06% |
| 2026-07-20 |
广发利鑫灵活配置混合C |
3.4360 |
1.06% |
| 2026-07-17 |
广发利鑫灵活配置混合C |
3.4000 |
-9.15% |
| 2026-07-16 |
广发利鑫灵活配置混合C |
3.7110 |
-2.52% |
| 2026-07-15 |
广发利鑫灵活配置混合C |
3.8070 |
-0.68% |
| 2026-07-14 |
广发利鑫灵活配置混合C |
3.8330 |
2.87% |
| 2026-07-13 |
广发利鑫灵活配置混合C |
3.7260 |
-6.44% |
| 2026-07-10 |
广发利鑫灵活配置混合C |
3.9660 |
-7.09% |
| 2026-07-09 |
广发利鑫灵活配置混合C |
4.2470 |
5.99% |
| 2026-07-08 |
广发利鑫灵活配置混合C |
4.0070 |
-2.03% |
| 2026-07-07 |
广发利鑫灵活配置混合C |
4.0900 |
-2.59% |
| 2026-07-06 |
广发利鑫灵活配置混合C |
4.1960 |
-1.73% |
| 2026-07-03 |
广发利鑫灵活配置混合C |
4.2700 |
0.19% |
| 2026-07-02 |
广发利鑫灵活配置混合C |
4.2620 |
-8.66% |
| 2026-07-01 |
广发利鑫灵活配置混合C |
4.6310 |
-0.75% |
| 2026-06-30 |
广发利鑫灵活配置混合C |
4.6660 |
2.21% |
| 2026-06-29 |
广发利鑫灵活配置混合C |
4.5650 |
0.86% |
| 2026-06-26 |
广发利鑫灵活配置混合C |
4.5260 |
-2.31% |
| 2026-06-25 |
广发利鑫灵活配置混合C |
4.6330 |
3.97% |
| 2026-06-24 |
广发利鑫灵活配置混合C |
4.4560 |
4.97% |
| 2026-06-23 |
广发利鑫灵活配置混合C |
4.2450 |
-4.22% |
| 2026-06-22 |
广发利鑫灵活配置混合C |
4.4240 |
4.44% |
| 2026-06-18 |
广发利鑫灵活配置混合C |
4.2360 |
2.72% |
| 2026-06-17 |
广发利鑫灵活配置混合C |
4.1240 |
4.86% |
