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 |
2026-03-13 |
0.8070 |
0.8070 |
| 2 |
2026-03-12 |
0.8164 |
0.8164 |
| 3 |
2026-03-11 |
0.8222 |
0.8222 |
| 4 |
2026-03-10 |
0.8207 |
0.8207 |
| 5 |
2026-03-09 |
0.7990 |
0.7990 |
| 6 |
2026-03-06 |
0.8052 |
0.8052 |
| 7 |
2026-03-05 |
0.7986 |
0.7986 |
| 8 |
2026-03-04 |
0.7885 |
0.7885 |
| 9 |
2026-03-03 |
0.7925 |
0.7925 |
| 10 |
2026-03-02 |
0.8215 |
0.8215 |
| 11 |
2026-02-27 |
0.8292 |
0.8292 |
| 12 |
2026-02-26 |
0.8273 |
0.8273 |
| 13 |
2026-02-25 |
0.8200 |
0.8200 |
| 14 |
2026-02-24 |
0.8107 |
0.8107 |
| 15 |
2026-02-13 |
0.7992 |
0.7992 |
| 16 |
2026-02-12 |
0.8086 |
0.8086 |
| 17 |
2026-02-11 |
0.8014 |
0.8014 |
| 18 |
2026-02-10 |
0.8003 |
0.8003 |
| 19 |
2026-02-09 |
0.7998 |
0.7998 |
| 20 |
2026-02-06 |
0.7858 |
0.7858 |
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