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 |
2026-09-08 |
0.9818 |
0.9818 |
| 2 |
2026-09-07 |
0.9830 |
0.9830 |
| 3 |
2026-09-04 |
0.9693 |
0.9693 |
| 4 |
2026-09-03 |
0.9686 |
0.9686 |
| 5 |
2026-09-02 |
0.9650 |
0.9650 |
| 6 |
2026-09-01 |
0.9778 |
0.9778 |
| 7 |
2026-08-31 |
0.9820 |
0.9820 |
| 8 |
2026-08-28 |
0.9738 |
0.9738 |
| 9 |
2026-08-27 |
0.9782 |
0.9782 |
| 10 |
2026-08-26 |
0.9663 |
0.9663 |
| 11 |
2026-08-25 |
0.9624 |
0.9624 |
| 12 |
2026-08-24 |
0.9679 |
0.9679 |
| 13 |
2026-08-21 |
0.9728 |
0.9728 |
| 14 |
2026-08-20 |
0.9666 |
0.9666 |
| 15 |
2026-08-19 |
0.9583 |
0.9583 |
| 16 |
2026-08-18 |
0.9766 |
0.9766 |
| 17 |
2026-08-17 |
0.9774 |
0.9774 |
| 18 |
2026-08-14 |
0.9665 |
0.9665 |
| 19 |
2026-08-13 |
0.9596 |
0.9596 |
| 20 |
2026-08-12 |
0.9632 |
0.9632 |
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