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广发利鑫混合A(002446)

2025-06-13     2.0100-0.9364%
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净值发布日期 单位净值 累计净值
2025-06-132.01002.3760
2025-06-122.02902.3950
2025-06-112.01102.3770
2025-06-101.99002.3560
2025-06-092.00002.3660
2025-06-061.98302.3490
2025-06-052.00302.3690
2025-06-041.98802.3540
2025-06-031.97202.3380
2025-05-301.95302.3190
2025-05-291.96002.3260
2025-05-281.94002.3060
2025-05-271.94502.3110
2025-05-261.97202.3380
2025-05-231.97702.3430
2025-05-221.98302.3490
2025-05-211.98902.3550
2025-05-201.98202.3480
2025-05-191.95602.3220
2025-05-161.95402.3200
2025-05-151.93102.2970
2025-05-141.98202.3480
2025-05-131.97802.3440
2025-05-121.95902.3250
2025-05-091.93602.3020
2025-05-081.94402.3100
2025-05-071.93202.2980
2025-05-061.93902.3050
2025-04-301.91802.2840
2025-04-291.90502.2710
2025-04-281.90402.2700
2025-04-251.90902.2750
2025-04-241.90702.2730
2025-04-231.90802.2740
2025-04-221.88502.2510
2025-04-211.89402.2600
2025-04-181.83302.1990
2025-04-171.84602.2120
2025-04-161.85302.2190
2025-04-151.88102.2470
2025-04-141.89402.2600
2025-04-111.85302.2190
2025-04-101.84102.2070
2025-04-091.78502.1510
2025-04-081.74302.1090
2025-04-071.74402.1100
2025-04-031.90602.2720
2025-04-021.93802.3040
2025-04-011.93602.3020
2025-03-311.93802.3040
2025-03-281.94902.3150
2025-03-271.97302.3390
2025-03-261.96402.3300
2025-03-251.94402.3100
2025-03-241.97302.3390
2025-03-211.96002.3260
2025-03-202.02402.3900
2025-03-192.01702.3830
2025-03-182.01802.3840
2025-03-172.00102.3670
2025-03-142.00002.3660
2025-03-131.96302.3290
2025-03-122.00402.3700
2025-03-112.01002.3760
2025-03-102.03202.3980
2025-03-072.04402.4100
2025-03-062.02702.3930
2025-03-051.98802.3540
2025-03-041.96402.3300
2025-03-031.95002.3160
2025-02-281.94202.3080
2025-02-272.02402.3900
2025-02-262.06502.4310
2025-02-252.05702.4230
2025-02-242.05202.4180
2025-02-212.03602.4020
2025-02-201.96502.3310
2025-02-191.94702.3130
2025-02-181.88102.2470
2025-02-171.92202.2880
2025-02-141.90902.2750
2025-02-131.89502.2610
2025-02-121.94602.3120
2025-02-111.91302.2790
2025-02-101.90902.2750
2025-02-071.91302.2790
2025-02-061.88302.2490
2025-02-051.82002.1860
2025-01-271.88902.2550
2025-01-241.93002.2960
2025-01-231.91102.2770
2025-01-221.92702.2930
2025-01-211.89502.2610
2025-01-201.87102.2370
2025-01-171.83902.2050
2025-01-161.81302.1790
2025-01-151.80202.1680
2025-01-141.81402.1800
2025-01-131.75502.1210
2025-01-101.76202.1280
2025-01-091.78502.1510
2025-01-081.75802.1240
2025-01-071.72602.0920
2025-01-061.66102.0270
2025-01-031.64502.0110
2025-01-021.68902.0550
2024-12-311.72202.0880
2024-12-301.76602.1320
2024-12-271.75802.1240
2024-12-261.75602.1220
2024-12-251.73602.1020
2024-12-241.74502.1110
2024-12-231.71702.0830
2024-12-201.74502.1110
2024-12-191.75402.1200