广发睿铭两年持有期混合C(011195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8796 |
0.8796 |
| 2 |
2026-10-22 |
0.8715 |
0.8715 |
| 3 |
2026-10-21 |
0.8855 |
0.8855 |
| 4 |
2026-10-20 |
0.8952 |
0.8952 |
| 5 |
2026-10-19 |
0.9021 |
0.9021 |
| 6 |
2026-10-16 |
0.8977 |
0.8977 |
| 7 |
2026-10-15 |
0.8960 |
0.8960 |
| 8 |
2026-10-14 |
0.9082 |
0.9082 |
| 9 |
2026-10-13 |
0.9136 |
0.9136 |
| 10 |
2026-10-12 |
0.9159 |
0.9159 |
| 11 |
2026-10-09 |
0.9221 |
0.9221 |
| 12 |
2026-10-08 |
0.9173 |
0.9173 |
| 13 |
2026-09-30 |
0.9288 |
0.9288 |
| 14 |
2026-09-29 |
0.9227 |
0.9227 |
| 15 |
2026-09-28 |
0.9234 |
0.9234 |
| 16 |
2026-09-24 |
0.9423 |
0.9423 |
| 17 |
2026-09-23 |
0.9511 |
0.9511 |
| 18 |
2026-09-22 |
0.9567 |
0.9567 |
| 19 |
2026-09-21 |
0.9550 |
0.9550 |
| 20 |
2026-09-18 |
0.9523 |
0.9523 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
