广发鑫富灵活配置混合型证券投资基金A类(002126)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2017-08-24 00:00:00 | 1.0620 | 1.0620 |
| 2 | 2017-08-23 00:00:00 | 1.0650 | 1.0650 |
| 3 | 2017-08-22 00:00:00 | 1.0680 | 1.0680 |
| 4 | 2017-08-21 00:00:00 | 1.0640 | 1.0640 |
| 5 | 2017-08-18 00:00:00 | 1.0550 | 1.0550 |
| 6 | 2017-08-17 00:00:00 | 1.0590 | 1.0590 |
| 7 | 2017-08-16 00:00:00 | 1.0560 | 1.0560 |
| 8 | 2017-08-15 00:00:00 | 1.0500 | 1.0500 |
| 9 | 2017-08-14 00:00:00 | 1.0480 | 1.0480 |
| 10 | 2017-08-11 00:00:00 | 1.0390 | 1.0390 |
| 11 | 2017-08-10 00:00:00 | 1.0400 | 1.0400 |
| 12 | 2017-08-09 00:00:00 | 1.0460 | 1.0460 |
| 13 | 2017-08-08 00:00:00 | 1.0460 | 1.0460 |
| 14 | 2017-08-07 00:00:00 | 1.0460 | 1.0460 |
| 15 | 2017-08-04 00:00:00 | 1.0460 | 1.0460 |
| 16 | 2017-08-03 00:00:00 | 1.0510 | 1.0510 |
| 17 | 2017-08-02 00:00:00 | 1.0500 | 1.0500 |
| 18 | 2017-08-01 00:00:00 | 1.0520 | 1.0520 |
| 19 | 2017-07-31 00:00:00 | 1.0490 | 1.0490 |
| 20 | 2017-07-28 00:00:00 | 1.0440 | 1.0440 |
