广发睿铭两年持有期混合A(011194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.8890 |
0.8890 |
| 2 |
2025-06-16 |
0.8895 |
0.8895 |
| 3 |
2025-06-13 |
0.8863 |
0.8863 |
| 4 |
2025-06-12 |
0.8965 |
0.8965 |
| 5 |
2025-06-11 |
0.8964 |
0.8964 |
| 6 |
2025-06-10 |
0.8971 |
0.8971 |
| 7 |
2025-06-09 |
0.8972 |
0.8972 |
| 8 |
2025-06-06 |
0.8977 |
0.8977 |
| 9 |
2025-06-05 |
0.8967 |
0.8967 |
| 10 |
2025-06-04 |
0.9044 |
0.9044 |
| 11 |
2025-06-03 |
0.9052 |
0.9052 |
| 12 |
2025-05-30 |
0.9079 |
0.9079 |
| 13 |
2025-05-29 |
0.9106 |
0.9106 |
| 14 |
2025-05-28 |
0.9111 |
0.9111 |
| 15 |
2025-05-27 |
0.9087 |
0.9087 |
| 16 |
2025-05-26 |
0.9041 |
0.9041 |
| 17 |
2025-05-23 |
0.9141 |
0.9141 |
| 18 |
2025-05-22 |
0.9191 |
0.9191 |
| 19 |
2025-05-21 |
0.9203 |
0.9203 |
| 20 |
2025-05-20 |
0.9192 |
0.9192 |
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