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广发利鑫灵活配置混合A(002446)

2021-06-24     2.9240-0.9149%
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净值发布日期 单位净值 累计净值
2021-06-232.95102.9510
2021-06-222.96302.9630
2021-06-212.96102.9610
2021-06-182.93602.9360
2021-06-172.92402.9240
2021-06-162.90202.9020
2021-06-152.94302.9430
2021-06-112.96502.9650
2021-06-103.00603.0060
2021-06-092.98202.9820
2021-06-082.97202.9720
2021-06-072.99202.9920
2021-06-042.97002.9700
2021-06-032.97102.9710
2021-06-022.98202.9820
2021-06-013.00503.0050
2021-05-312.97002.9700
2021-05-282.93602.9360
2021-05-272.96102.9610
2021-05-262.95502.9550
2021-05-252.96002.9600
2021-05-242.91602.9160
2021-05-212.88202.8820
2021-05-202.89502.8950
2021-05-192.87902.8790
2021-05-182.88402.8840
2021-05-172.87302.8730
2021-05-142.82802.8280
2021-05-132.79502.7950
2021-05-122.80102.8010
2021-05-112.79102.7910
2021-05-102.77402.7740
2021-05-072.79102.7910
2021-05-062.83102.8310
2021-04-302.85902.8590
2021-04-292.87102.8710
2021-04-282.86502.8650
2021-04-272.85302.8530
2021-04-262.82202.8220
2021-04-232.83302.8330
2021-04-222.82402.8240
2021-04-212.81602.8160
2021-04-202.80302.8030
2021-04-192.79602.7960
2021-04-162.73902.7390
2021-04-152.73902.7390
2021-04-142.74302.7430
2021-04-132.72602.7260
2021-04-122.71602.7160
2021-04-092.73902.7390
2021-04-082.76102.7610
2021-04-072.76802.7680
2021-04-062.76302.7630
2021-04-022.77902.7790
2021-04-012.76102.7610
2021-03-312.74902.7490
2021-03-302.76302.7630
2021-03-292.73402.7340
2021-03-262.72002.7200
2021-03-252.66302.6630
2021-03-242.65902.6590
2021-03-232.69402.6940
2021-03-222.70102.7010
2021-03-192.68502.6850
2021-03-182.72402.7240
2021-03-172.71002.7100
2021-03-162.69802.6980
2021-03-152.71002.7100
2021-03-122.76102.7610
2021-03-112.75402.7540
2021-03-102.70502.7050
2021-03-092.70102.7010
2021-03-082.74402.7440
2021-03-052.80802.8080
2021-03-042.81302.8130
2021-03-032.88102.8810
2021-03-022.82402.8240
2021-03-012.82902.8290
2021-02-262.79502.7950
2021-02-252.83302.8330
2021-02-242.81102.8110
2021-02-232.90702.9070
2021-02-222.92302.9230
2021-02-193.03003.0300
2021-02-183.05003.0500
2021-02-103.08503.0850
2021-02-093.06603.0660
2021-02-083.01103.0110
2021-02-052.94902.9490
2021-02-042.95602.9560
2021-02-032.97302.9730
2021-02-022.98202.9820
2021-02-012.91102.9110
2021-01-292.88202.8820
2021-01-282.90102.9010
2021-01-272.97402.9740
2021-01-262.97802.9780
2021-01-253.03403.0340
2021-01-223.01403.0140
2021-01-212.98502.9850
2021-01-202.94602.9460
2021-01-192.89602.8960
2021-01-182.91402.9140
2021-01-152.88702.8870
2021-01-142.90402.9040
2021-01-132.91202.9120
2021-01-122.91102.9110
2021-01-112.86602.8660
2021-01-082.87302.8730
2021-01-072.89402.8940
2021-01-062.86302.8630
2021-01-052.84202.8420
2021-01-042.79102.7910
2020-12-312.78002.7800
2020-12-302.73302.7330
2020-12-292.70902.7090
2020-12-282.72802.7280