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 |
2026-06-05 |
1.0599 |
1.0599 |
| 2 |
2026-06-04 |
1.0809 |
1.0809 |
| 3 |
2026-06-03 |
1.0784 |
1.0784 |
| 4 |
2026-06-02 |
1.0660 |
1.0660 |
| 5 |
2026-06-01 |
1.0435 |
1.0435 |
| 6 |
2026-05-29 |
1.0580 |
1.0580 |
| 7 |
2026-05-28 |
1.0622 |
1.0622 |
| 8 |
2026-05-27 |
1.0338 |
1.0338 |
| 9 |
2026-05-26 |
1.0344 |
1.0344 |
| 10 |
2026-05-25 |
1.0419 |
1.0419 |
| 11 |
2026-05-22 |
1.0265 |
1.0265 |
| 12 |
2026-05-21 |
1.0061 |
1.0061 |
| 13 |
2026-05-20 |
1.0287 |
1.0287 |
| 14 |
2026-05-19 |
1.0297 |
1.0297 |
| 15 |
2026-05-18 |
1.0372 |
1.0372 |
| 16 |
2026-05-15 |
1.0386 |
1.0386 |
| 17 |
2026-05-14 |
1.0653 |
1.0653 |
| 18 |
2026-05-13 |
1.0735 |
1.0735 |
| 19 |
2026-05-12 |
1.0580 |
1.0580 |
| 20 |
2026-05-11 |
1.0397 |
1.0397 |
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