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 |
2026-04-10 |
0.9546 |
0.9546 |
| 2 |
2026-04-09 |
0.9416 |
0.9416 |
| 3 |
2026-04-08 |
0.9403 |
0.9403 |
| 4 |
2026-04-07 |
0.8908 |
0.8908 |
| 5 |
2026-04-03 |
0.8939 |
0.8939 |
| 6 |
2026-04-02 |
0.8838 |
0.8838 |
| 7 |
2026-04-01 |
0.9031 |
0.9031 |
| 8 |
2026-03-31 |
0.8729 |
0.8729 |
| 9 |
2026-03-30 |
0.8990 |
0.8990 |
| 10 |
2026-03-27 |
0.8959 |
0.8959 |
| 11 |
2026-03-26 |
0.8920 |
0.8920 |
| 12 |
2026-03-25 |
0.9128 |
0.9128 |
| 13 |
2026-03-24 |
0.8899 |
0.8899 |
| 14 |
2026-03-23 |
0.8767 |
0.8767 |
| 15 |
2026-03-20 |
0.9029 |
0.9029 |
| 16 |
2026-03-19 |
0.8951 |
0.8951 |
| 17 |
2026-03-18 |
0.9086 |
0.9086 |
| 18 |
2026-03-17 |
0.8820 |
0.8820 |
| 19 |
2026-03-16 |
0.9025 |
0.9025 |
| 20 |
2026-03-13 |
0.8895 |
0.8895 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
