广发瑞轩三个月定开混合(010628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-11-28 |
0.5434 |
0.5434 |
| 2 |
2024-11-27 |
0.5566 |
0.5566 |
| 3 |
2024-11-26 |
0.5549 |
0.5549 |
| 4 |
2024-11-25 |
0.5575 |
0.5575 |
| 5 |
2024-11-22 |
0.5558 |
0.5558 |
| 6 |
2024-11-21 |
0.5663 |
0.5663 |
| 7 |
2024-11-20 |
0.5672 |
0.5672 |
| 8 |
2024-11-19 |
0.5690 |
0.5690 |
| 9 |
2024-11-18 |
0.5663 |
0.5663 |
| 10 |
2024-11-15 |
0.5714 |
0.5714 |
| 11 |
2024-11-14 |
0.5815 |
0.5815 |
| 12 |
2024-11-13 |
0.5873 |
0.5873 |
| 13 |
2024-11-12 |
0.5791 |
0.5791 |
| 14 |
2024-11-11 |
0.5834 |
0.5834 |
| 15 |
2024-11-08 |
0.5808 |
0.5808 |
| 16 |
2024-11-07 |
0.5864 |
0.5864 |
| 17 |
2024-11-06 |
0.5788 |
0.5788 |
| 18 |
2024-11-05 |
0.5831 |
0.5831 |
| 19 |
2024-11-04 |
0.5747 |
0.5747 |
| 20 |
2024-11-01 |
0.5690 |
0.5690 |
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