广发鑫睿一年持有期混合A(012528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1987 |
1.1987 |
| 2 |
2026-09-07 |
1.2009 |
1.2009 |
| 3 |
2026-09-04 |
1.1925 |
1.1925 |
| 4 |
2026-09-03 |
1.2023 |
1.2023 |
| 5 |
2026-09-02 |
1.2024 |
1.2024 |
| 6 |
2026-09-01 |
1.2173 |
1.2173 |
| 7 |
2026-08-31 |
1.2257 |
1.2257 |
| 8 |
2026-08-28 |
1.2180 |
1.2180 |
| 9 |
2026-08-27 |
1.2237 |
1.2237 |
| 10 |
2026-08-26 |
1.2080 |
1.2080 |
| 11 |
2026-08-25 |
1.2026 |
1.2026 |
| 12 |
2026-08-24 |
1.2008 |
1.2008 |
| 13 |
2026-08-21 |
1.2211 |
1.2211 |
| 14 |
2026-08-20 |
1.2141 |
1.2141 |
| 15 |
2026-08-19 |
1.2119 |
1.2119 |
| 16 |
2026-08-18 |
1.2628 |
1.2628 |
| 17 |
2026-08-17 |
1.2642 |
1.2642 |
| 18 |
2026-08-14 |
1.2398 |
1.2398 |
| 19 |
2026-08-13 |
1.2360 |
1.2360 |
| 20 |
2026-08-12 |
1.2438 |
1.2438 |
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