广发瑞誉一年持有期混合A(014591)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8628 |
0.8628 |
2 |
2024-04-18 |
0.8717 |
0.8717 |
3 |
2024-04-17 |
0.8764 |
0.8764 |
4 |
2024-04-16 |
0.8583 |
0.8583 |
5 |
2024-04-15 |
0.8851 |
0.8851 |
6 |
2024-04-12 |
0.8942 |
0.8942 |
7 |
2024-04-11 |
0.9030 |
0.9030 |
8 |
2024-04-10 |
0.8979 |
0.8979 |
9 |
2024-04-09 |
0.9006 |
0.9006 |
10 |
2024-04-08 |
0.8914 |
0.8914 |
11 |
2024-04-03 |
0.8940 |
0.8940 |
12 |
2024-04-02 |
0.8978 |
0.8978 |
13 |
2024-04-01 |
0.8978 |
0.8978 |
14 |
2024-03-29 |
0.8922 |
0.8922 |
15 |
2024-03-28 |
0.8884 |
0.8884 |
16 |
2024-03-27 |
0.8832 |
0.8832 |
17 |
2024-03-26 |
0.8987 |
0.8987 |
18 |
2024-03-25 |
0.9045 |
0.9045 |
19 |
2024-03-22 |
0.9164 |
0.9164 |
20 |
2024-03-21 |
0.9269 |
0.9269 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年