广发鑫裕灵活配置混合型证券投资基金A类(002134)
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 | 1.2254 | 1.5753 |
| 2 | 2023-11-28 00:00:00 | 1.2299 | 1.5798 |
| 3 | 2023-11-27 00:00:00 | 1.2277 | 1.5776 |
| 4 | 2023-11-24 00:00:00 | 1.2321 | 1.5820 |
| 5 | 2023-11-23 00:00:00 | 1.2382 | 1.5881 |
| 6 | 2023-11-22 00:00:00 | 1.2345 | 1.5844 |
| 7 | 2023-11-21 00:00:00 | 1.2428 | 1.5927 |
| 8 | 2023-11-20 00:00:00 | 1.2438 | 1.5937 |
| 9 | 2023-11-17 00:00:00 | 1.2432 | 1.5931 |
| 10 | 2023-11-16 00:00:00 | 1.2446 | 1.5945 |
| 11 | 2023-11-15 00:00:00 | 1.2515 | 1.6014 |
| 12 | 2023-11-14 00:00:00 | 1.2471 | 1.5970 |
| 13 | 2023-11-13 00:00:00 | 1.2478 | 1.5977 |
| 14 | 2023-11-10 00:00:00 | 1.2491 | 1.5990 |
| 15 | 2023-11-09 00:00:00 | 1.2521 | 1.6020 |
| 16 | 2023-11-08 00:00:00 | 1.2507 | 1.6006 |
| 17 | 2023-11-07 00:00:00 | 1.2511 | 1.6010 |
| 18 | 2023-11-06 00:00:00 | 1.2538 | 1.6037 |
| 19 | 2023-11-03 00:00:00 | 1.2353 | 1.5852 |
| 20 | 2023-11-02 00:00:00 | 1.2253 | 1.5752 |
