广发睿铭两年持有期混合A(011194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
0.9654 |
0.9654 |
| 2 |
2026-01-27 |
0.9572 |
0.9572 |
| 3 |
2026-01-26 |
0.9367 |
0.9367 |
| 4 |
2026-01-23 |
0.9479 |
0.9479 |
| 5 |
2026-01-22 |
0.9312 |
0.9312 |
| 6 |
2026-01-21 |
0.9324 |
0.9324 |
| 7 |
2026-01-20 |
0.9243 |
0.9243 |
| 8 |
2026-01-19 |
0.9343 |
0.9343 |
| 9 |
2026-01-16 |
0.9315 |
0.9315 |
| 10 |
2026-01-15 |
0.9102 |
0.9102 |
| 11 |
2026-01-14 |
0.8874 |
0.8874 |
| 12 |
2026-01-13 |
0.8795 |
0.8795 |
| 13 |
2026-01-12 |
0.8999 |
0.8999 |
| 14 |
2026-01-09 |
0.8921 |
0.8921 |
| 15 |
2026-01-08 |
0.8983 |
0.8983 |
| 16 |
2026-01-07 |
0.9033 |
0.9033 |
| 17 |
2026-01-06 |
0.8694 |
0.8694 |
| 18 |
2026-01-05 |
0.8545 |
0.8545 |
| 19 |
2025-12-31 |
0.8352 |
0.8352 |
| 20 |
2025-12-30 |
0.8432 |
0.8432 |
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