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广发利鑫灵活配置混合A(002446)

2024-03-28     1.95801.1886%
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净值发布日期 单位净值 累计净值
2024-03-271.93502.3010
2024-03-261.96702.3330
2024-03-251.97702.3430
2024-03-221.99102.3570
2024-03-212.00902.3750
2024-03-202.01002.3760
2024-03-192.00002.3660
2024-03-182.02502.3910
2024-03-151.99702.3630
2024-03-141.97602.3420
2024-03-131.97502.3410
2024-03-121.95402.3200
2024-03-111.96602.3320
2024-03-081.94602.3120
2024-03-071.93102.2970
2024-03-061.95102.3170
2024-03-051.94502.3110
2024-03-041.97002.3360
2024-03-011.94102.3070
2024-02-291.93202.2980
2024-02-281.87302.2390
2024-02-271.94402.3100
2024-02-261.91502.2810
2024-02-231.88702.2530
2024-02-221.87202.2380
2024-02-211.85502.2210
2024-02-201.84902.2150
2024-02-191.82502.1910
2024-02-081.81202.1780
2024-02-071.75302.1190
2024-02-061.72002.0860
2024-02-051.64002.0060
2024-02-021.69902.0650
2024-02-011.74402.1100
2024-01-311.75002.1160
2024-01-301.79402.1600
2024-01-291.82302.1890
2024-01-261.86602.2320
2024-01-251.89502.2610
2024-01-241.84002.2060
2024-01-231.83602.2020
2024-01-221.81102.1770
2024-01-191.89902.2650
2024-01-181.91602.2820
2024-01-171.92402.2900
2024-01-161.97602.3420
2024-01-151.97802.3440
2024-01-121.97902.3450
2024-01-111.98902.3550
2024-01-101.96202.3280
2024-01-091.98402.3500
2024-01-081.96702.3330
2024-01-052.01002.3760
2024-01-042.06102.4270
2024-01-032.06902.4350
2024-01-022.10302.4690
2023-12-312.10602.4720
2023-12-292.10602.4720
2023-12-282.05602.4220
2023-12-272.02802.3940
2023-12-262.00902.3750
2023-12-252.03902.4050
2023-12-222.02602.3920
2023-12-212.04402.4100
2023-12-202.04602.4120
2023-12-192.06302.4290
2023-12-182.04802.4140
2023-12-152.05602.4220
2023-12-142.08802.4540
2023-12-132.09302.4590
2023-12-122.09202.4580
2023-12-112.09102.4570
2023-12-082.06702.4330
2023-12-072.07302.4390
2023-12-062.08602.4520
2023-12-052.08102.4470
2023-12-042.10802.4740
2023-12-012.12002.4860
2023-11-302.12302.4890
2023-11-292.12802.4940
2023-11-282.13002.4960
2023-11-272.11302.4790
2023-11-242.08902.4550
2023-11-232.09902.4650
2023-11-222.08402.4500
2023-11-212.10702.4730
2023-11-202.12202.4880
2023-11-172.12802.4940
2023-11-162.10802.4740
2023-11-152.12102.4870
2023-11-142.10502.4710
2023-11-132.09502.4610
2023-11-102.09402.4600
2023-11-092.09502.4610
2023-11-082.10202.4680
2023-11-072.09402.4600
2023-11-062.08902.4550
2023-11-032.05502.4210
2023-11-022.03102.3970
2023-11-012.04602.4120
2023-10-312.04802.4140
2023-10-302.06002.4260
2023-10-272.04202.4080
2023-10-262.01202.3780
2023-10-252.00702.3730
2023-10-242.00302.3690
2023-10-231.97702.3430
2023-10-202.01102.3770
2023-10-192.02502.3910
2023-10-182.04502.4110
2023-10-172.07102.4370
2023-10-162.07802.4440
2023-10-132.09702.4630
2023-10-122.10502.4710
2023-10-112.10002.4660
2023-10-102.09302.4590
2023-10-092.10402.4700