广发鑫享灵活配置混合型证券投资基金A类(002132)
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 | 2023-11-29 00:00:00 | 1.7398 | 1.7398 |
| 2 | 2023-11-28 00:00:00 | 1.7593 | 1.7593 |
| 3 | 2023-11-27 00:00:00 | 1.7652 | 1.7652 |
| 4 | 2023-11-24 00:00:00 | 1.8000 | 1.8000 |
| 5 | 2023-11-23 00:00:00 | 1.8262 | 1.8262 |
| 6 | 2023-11-22 00:00:00 | 1.8154 | 1.8154 |
| 7 | 2023-11-21 00:00:00 | 1.8411 | 1.8411 |
| 8 | 2023-11-20 00:00:00 | 1.8548 | 1.8548 |
| 9 | 2023-11-17 00:00:00 | 1.8490 | 1.8490 |
| 10 | 2023-11-16 00:00:00 | 1.8479 | 1.8479 |
| 11 | 2023-11-15 00:00:00 | 1.8990 | 1.8990 |
| 12 | 2023-11-14 00:00:00 | 1.8829 | 1.8829 |
| 13 | 2023-11-13 00:00:00 | 1.8817 | 1.8817 |
| 14 | 2023-11-10 00:00:00 | 1.8744 | 1.8744 |
| 15 | 2023-11-09 00:00:00 | 1.8968 | 1.8968 |
| 16 | 2023-11-08 00:00:00 | 1.8522 | 1.8522 |
| 17 | 2023-11-07 00:00:00 | 1.8429 | 1.8429 |
| 18 | 2023-11-06 00:00:00 | 1.8447 | 1.8447 |
| 19 | 2023-11-03 00:00:00 | 1.8011 | 1.8011 |
| 20 | 2023-11-02 00:00:00 | 1.7731 | 1.7731 |
