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广发利鑫混合A(002446)

2024-07-12     1.7890-0.7765%
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净值发布日期 单位净值 累计净值
2024-07-121.78902.1550
2024-07-111.80302.1690
2024-07-101.79202.1580
2024-07-091.81802.1840
2024-07-081.78402.1500
2024-07-051.80302.1690
2024-07-041.79302.1590
2024-07-031.80702.1730
2024-07-021.83702.2030
2024-07-011.86502.2310
2024-06-301.85102.2170
2024-06-281.85102.2170
2024-06-271.82102.1870
2024-06-261.85602.2220
2024-06-251.83302.1990
2024-06-241.83902.2050
2024-06-211.87302.2390
2024-06-201.86802.2340
2024-06-191.86902.2350
2024-06-181.88202.2480
2024-06-171.88902.2550
2024-06-141.89402.2600
2024-06-131.90102.2670
2024-06-121.91802.2840
2024-06-111.90702.2730
2024-06-071.89402.2600
2024-06-061.89202.2580
2024-06-051.91002.2760
2024-06-041.93302.2990
2024-06-031.92002.2860
2024-05-311.93602.3020
2024-05-301.93902.3050
2024-05-291.95102.3170
2024-05-281.95102.3170
2024-05-271.97002.3360
2024-05-241.94602.3120
2024-05-231.95802.3240
2024-05-221.99302.3590
2024-05-212.00602.3720
2024-05-202.02402.3900
2024-05-172.01002.3760
2024-05-162.01202.3780
2024-05-152.02402.3900
2024-05-142.04902.4150
2024-05-132.03702.4030
2024-05-102.05002.4160
2024-05-092.07402.4400
2024-05-082.04602.4120
2024-05-072.05202.4180
2024-05-062.04602.4120
2024-04-302.01302.3790
2024-04-292.00602.3720
2024-04-261.99902.3650
2024-04-251.96802.3340
2024-04-241.96902.3350
2024-04-231.97002.3360
2024-04-221.98502.3510
2024-04-192.01002.3760
2024-04-182.02602.3920
2024-04-172.03502.4010
2024-04-161.99002.3560
2024-04-152.04402.4100
2024-04-122.01702.3830
2024-04-112.00402.3700
2024-04-101.97802.3440
2024-04-092.01502.3810
2024-04-082.02102.3870
2024-04-032.01302.3790
2024-04-022.01702.3830
2024-04-012.01202.3780
2024-03-291.99102.3570
2024-03-281.95802.3240
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