广发瑞誉一年持有期混合C(014592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.6479 |
1.6479 |
| 2 |
2026-08-28 |
1.6492 |
1.6492 |
| 3 |
2026-08-27 |
1.6779 |
1.6779 |
| 4 |
2026-08-26 |
1.6806 |
1.6806 |
| 5 |
2026-08-25 |
1.6767 |
1.6767 |
| 6 |
2026-08-24 |
1.6755 |
1.6755 |
| 7 |
2026-08-21 |
1.7114 |
1.7114 |
| 8 |
2026-08-20 |
1.6803 |
1.6803 |
| 9 |
2026-08-19 |
1.6717 |
1.6717 |
| 10 |
2026-08-18 |
1.7328 |
1.7328 |
| 11 |
2026-08-17 |
1.7427 |
1.7427 |
| 12 |
2026-08-14 |
1.6820 |
1.6820 |
| 13 |
2026-08-13 |
1.6747 |
1.6747 |
| 14 |
2026-08-12 |
1.6774 |
1.6774 |
| 15 |
2026-08-11 |
1.6735 |
1.6735 |
| 16 |
2026-08-10 |
1.6984 |
1.6984 |
| 17 |
2026-08-07 |
1.6746 |
1.6746 |
| 18 |
2026-08-06 |
1.6640 |
1.6640 |
| 19 |
2026-08-05 |
1.6944 |
1.6944 |
| 20 |
2026-08-04 |
1.6638 |
1.6638 |
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