广发瑞锦一年定期开放混合(011481)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
0.6257 |
0.6257 |
2 |
2025-07-31 |
0.6323 |
0.6323 |
3 |
2025-07-30 |
0.6388 |
0.6388 |
4 |
2025-07-29 |
0.6528 |
0.6528 |
5 |
2025-07-28 |
0.6460 |
0.6460 |
6 |
2025-07-25 |
0.6386 |
0.6386 |
7 |
2025-07-24 |
0.6370 |
0.6370 |
8 |
2025-07-23 |
0.6295 |
0.6295 |
9 |
2025-07-22 |
0.6275 |
0.6275 |
10 |
2025-07-21 |
0.6296 |
0.6296 |
11 |
2025-07-18 |
0.6264 |
0.6264 |
12 |
2025-07-17 |
0.6232 |
0.6232 |
13 |
2025-07-16 |
0.6188 |
0.6188 |
14 |
2025-07-15 |
0.6166 |
0.6166 |
15 |
2025-07-14 |
0.6119 |
0.6119 |
16 |
2025-07-11 |
0.6138 |
0.6138 |
17 |
2025-07-10 |
0.6101 |
0.6101 |
18 |
2025-07-09 |
0.6108 |
0.6108 |
19 |
2025-07-08 |
0.6167 |
0.6167 |
20 |
2025-07-07 |
0.6061 |
0.6061 |
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