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 |
2026-09-24 |
1.5943 |
1.5943 |
| 2 |
2026-09-23 |
1.6221 |
1.6221 |
| 3 |
2026-09-22 |
1.6311 |
1.6311 |
| 4 |
2026-09-21 |
1.6415 |
1.6415 |
| 5 |
2026-09-18 |
1.6268 |
1.6268 |
| 6 |
2026-09-17 |
1.5912 |
1.5912 |
| 7 |
2026-09-16 |
1.5981 |
1.5981 |
| 8 |
2026-09-15 |
1.5881 |
1.5881 |
| 9 |
2026-09-14 |
1.6092 |
1.6092 |
| 10 |
2026-09-11 |
1.6238 |
1.6238 |
| 11 |
2026-09-10 |
1.6236 |
1.6236 |
| 12 |
2026-09-09 |
1.6535 |
1.6535 |
| 13 |
2026-09-08 |
1.6607 |
1.6607 |
| 14 |
2026-09-07 |
1.6743 |
1.6743 |
| 15 |
2026-09-04 |
1.6686 |
1.6686 |
| 16 |
2026-09-03 |
1.6539 |
1.6539 |
| 17 |
2026-09-02 |
1.6460 |
1.6460 |
| 18 |
2026-09-01 |
1.6598 |
1.6598 |
| 19 |
2026-08-31 |
1.6786 |
1.6786 |
| 20 |
2026-08-28 |
1.6798 |
1.6798 |
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