广发瑞誉一年持有期混合A(014591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-11 |
1.7042 |
1.7042 |
| 2 |
2026-08-10 |
1.7297 |
1.7297 |
| 3 |
2026-08-07 |
1.7053 |
1.7053 |
| 4 |
2026-08-06 |
1.6946 |
1.6946 |
| 5 |
2026-08-05 |
1.7255 |
1.7255 |
| 6 |
2026-08-04 |
1.6943 |
1.6943 |
| 7 |
2026-08-03 |
1.6670 |
1.6670 |
| 8 |
2026-07-31 |
1.6543 |
1.6543 |
| 9 |
2026-07-30 |
1.6315 |
1.6315 |
| 10 |
2026-07-29 |
1.6690 |
1.6690 |
| 11 |
2026-07-28 |
1.6387 |
1.6387 |
| 12 |
2026-07-27 |
1.6970 |
1.6970 |
| 13 |
2026-07-24 |
1.6504 |
1.6504 |
| 14 |
2026-07-23 |
1.6788 |
1.6788 |
| 15 |
2026-07-22 |
1.6499 |
1.6499 |
| 16 |
2026-07-21 |
1.6869 |
1.6869 |
| 17 |
2026-07-20 |
1.6603 |
1.6603 |
| 18 |
2026-07-17 |
1.6531 |
1.6531 |
| 19 |
2026-07-16 |
1.7495 |
1.7495 |
| 20 |
2026-07-15 |
1.7417 |
1.7417 |
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