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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