广发鑫睿一年持有期混合C(012529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0426 |
1.0426 |
| 2 |
2025-11-10 |
1.0365 |
1.0365 |
| 3 |
2025-11-07 |
1.0023 |
1.0023 |
| 4 |
2025-11-06 |
1.0095 |
1.0095 |
| 5 |
2025-11-05 |
0.9998 |
0.9998 |
| 6 |
2025-11-04 |
0.9818 |
0.9818 |
| 7 |
2025-11-03 |
0.9864 |
0.9864 |
| 8 |
2025-10-31 |
0.9748 |
0.9748 |
| 9 |
2025-10-30 |
0.9777 |
0.9777 |
| 10 |
2025-10-29 |
0.9820 |
0.9820 |
| 11 |
2025-10-28 |
0.9771 |
0.9771 |
| 12 |
2025-10-27 |
0.9795 |
0.9795 |
| 13 |
2025-10-24 |
0.9781 |
0.9781 |
| 14 |
2025-10-23 |
0.9832 |
0.9832 |
| 15 |
2025-10-22 |
0.9870 |
0.9870 |
| 16 |
2025-10-21 |
0.9864 |
0.9864 |
| 17 |
2025-10-20 |
0.9884 |
0.9884 |
| 18 |
2025-10-17 |
0.9592 |
0.9592 |
| 19 |
2025-10-16 |
0.9589 |
0.9589 |
| 20 |
2025-10-15 |
0.9568 |
0.9568 |
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