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 |
2024-04-18 |
0.5871 |
0.5871 |
2 |
2024-04-17 |
0.5882 |
0.5882 |
3 |
2024-04-16 |
0.5781 |
0.5781 |
4 |
2024-04-15 |
0.5910 |
0.5910 |
5 |
2024-04-12 |
0.5851 |
0.5851 |
6 |
2024-04-11 |
0.5889 |
0.5889 |
7 |
2024-04-10 |
0.5887 |
0.5887 |
8 |
2024-04-09 |
0.5956 |
0.5956 |
9 |
2024-04-08 |
0.5926 |
0.5926 |
10 |
2024-04-03 |
0.6011 |
0.6011 |
11 |
2024-04-02 |
0.6011 |
0.6011 |
12 |
2024-04-01 |
0.6027 |
0.6027 |
13 |
2024-03-29 |
0.5926 |
0.5926 |
14 |
2024-03-28 |
0.5873 |
0.5873 |
15 |
2024-03-27 |
0.5819 |
0.5819 |
16 |
2024-03-26 |
0.5902 |
0.5902 |
17 |
2024-03-25 |
0.5857 |
0.5857 |
18 |
2024-03-22 |
0.5871 |
0.5871 |
19 |
2024-03-21 |
0.5976 |
0.5976 |
20 |
2024-03-20 |
0.5998 |
0.5998 |
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