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 |
2026-06-26 |
1.7045 |
1.7045 |
| 2 |
2026-06-25 |
1.7621 |
1.7621 |
| 3 |
2026-06-24 |
1.7775 |
1.7775 |
| 4 |
2026-06-23 |
1.7638 |
1.7638 |
| 5 |
2026-06-22 |
1.7986 |
1.7986 |
| 6 |
2026-06-18 |
1.8107 |
1.8107 |
| 7 |
2026-06-17 |
1.7996 |
1.7996 |
| 8 |
2026-06-16 |
1.8032 |
1.8032 |
| 9 |
2026-06-15 |
1.8166 |
1.8166 |
| 10 |
2026-06-12 |
1.7511 |
1.7511 |
| 11 |
2026-06-11 |
1.7426 |
1.7426 |
| 12 |
2026-06-10 |
1.7681 |
1.7681 |
| 13 |
2026-06-09 |
1.8140 |
1.8140 |
| 14 |
2026-06-08 |
1.7832 |
1.7832 |
| 15 |
2026-06-05 |
1.8443 |
1.8443 |
| 16 |
2026-06-04 |
1.9000 |
1.9000 |
| 17 |
2026-06-03 |
1.8901 |
1.8901 |
| 18 |
2026-06-02 |
1.8827 |
1.8827 |
| 19 |
2026-06-01 |
1.8413 |
1.8413 |
| 20 |
2026-05-29 |
1.8744 |
1.8744 |
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