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 |
2026-05-22 |
1.8851 |
1.8851 |
| 2 |
2026-05-21 |
1.8279 |
1.8279 |
| 3 |
2026-05-20 |
1.8821 |
1.8821 |
| 4 |
2026-05-19 |
1.8758 |
1.8758 |
| 5 |
2026-05-18 |
1.8604 |
1.8604 |
| 6 |
2026-05-15 |
1.8645 |
1.8645 |
| 7 |
2026-05-14 |
1.8917 |
1.8917 |
| 8 |
2026-05-13 |
1.9256 |
1.9256 |
| 9 |
2026-05-12 |
1.9157 |
1.9157 |
| 10 |
2026-05-11 |
1.9028 |
1.9028 |
| 11 |
2026-05-08 |
1.8749 |
1.8749 |
| 12 |
2026-05-07 |
1.8727 |
1.8727 |
| 13 |
2026-05-06 |
1.8344 |
1.8344 |
| 14 |
2026-04-30 |
1.7931 |
1.7931 |
| 15 |
2026-04-29 |
1.7847 |
1.7847 |
| 16 |
2026-04-28 |
1.7520 |
1.7520 |
| 17 |
2026-04-27 |
1.7862 |
1.7862 |
| 18 |
2026-04-24 |
1.7980 |
1.7980 |
| 19 |
2026-04-23 |
1.8139 |
1.8139 |
| 20 |
2026-04-22 |
1.8505 |
1.8505 |
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