广发瑞锦一年定期开放混合(011481)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-12 |
0.5411 |
0.5411 |
2 |
2024-04-03 |
0.5554 |
0.5554 |
3 |
2024-03-29 |
0.5520 |
0.5520 |
4 |
2024-03-22 |
0.5691 |
0.5691 |
5 |
2024-03-15 |
0.5696 |
0.5696 |
6 |
2024-03-08 |
0.5542 |
0.5542 |
7 |
2024-03-01 |
0.5419 |
0.5419 |
8 |
2024-02-23 |
0.5230 |
0.5230 |
9 |
2024-02-08 |
0.5051 |
0.5051 |
10 |
2024-02-02 |
0.4892 |
0.4892 |
11 |
2024-01-26 |
0.5442 |
0.5442 |
12 |
2024-01-19 |
0.5708 |
0.5708 |
13 |
2024-01-12 |
0.5916 |
0.5916 |
14 |
2024-01-05 |
0.5839 |
0.5839 |
15 |
2023-12-29 |
0.6106 |
0.6106 |
16 |
2023-12-22 |
0.5877 |
0.5877 |
17 |
2023-12-15 |
0.5940 |
0.5940 |
18 |
2023-12-08 |
0.5978 |
0.5978 |
19 |
2023-12-01 |
0.6127 |
0.6127 |
20 |
2023-11-24 |
0.6211 |
0.6211 |
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