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 |
2026-11-12 |
1.2907 |
1.2907 |
| 2 |
2026-11-11 |
1.3224 |
1.3224 |
| 3 |
2026-11-10 |
1.3155 |
1.3155 |
| 4 |
2026-11-09 |
1.3151 |
1.3151 |
| 5 |
2026-11-06 |
1.3203 |
1.3203 |
| 6 |
2026-11-05 |
1.3500 |
1.3500 |
| 7 |
2026-11-04 |
1.3176 |
1.3176 |
| 8 |
2026-11-03 |
1.2706 |
1.2706 |
| 9 |
2026-11-02 |
1.2910 |
1.2910 |
| 10 |
2026-10-30 |
1.2762 |
1.2762 |
| 11 |
2026-10-29 |
1.2985 |
1.2985 |
| 12 |
2026-10-28 |
1.3446 |
1.3446 |
| 13 |
2026-10-27 |
1.3119 |
1.3119 |
| 14 |
2026-10-26 |
1.3330 |
1.3330 |
| 15 |
2026-10-23 |
1.3468 |
1.3468 |
| 16 |
2026-10-22 |
1.3206 |
1.3206 |
| 17 |
2026-10-21 |
1.3840 |
1.3840 |
| 18 |
2026-10-20 |
1.3971 |
1.3971 |
| 19 |
2026-10-19 |
1.4169 |
1.4169 |
| 20 |
2026-10-16 |
1.4263 |
1.4263 |
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