广发鑫睿一年持有期混合A(012528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8928 |
0.8928 |
| 2 |
2025-07-31 |
0.8934 |
0.8934 |
| 3 |
2025-07-30 |
0.9121 |
0.9121 |
| 4 |
2025-07-29 |
0.9159 |
0.9159 |
| 5 |
2025-07-28 |
0.9244 |
0.9244 |
| 6 |
2025-07-25 |
0.9456 |
0.9456 |
| 7 |
2025-07-24 |
0.9356 |
0.9356 |
| 8 |
2025-07-23 |
0.9261 |
0.9261 |
| 9 |
2025-07-22 |
0.9118 |
0.9118 |
| 10 |
2025-07-21 |
0.9127 |
0.9127 |
| 11 |
2025-07-18 |
0.9080 |
0.9080 |
| 12 |
2025-07-17 |
0.9040 |
0.9040 |
| 13 |
2025-07-16 |
0.9013 |
0.9013 |
| 14 |
2025-07-15 |
0.9029 |
0.9029 |
| 15 |
2025-07-14 |
0.9060 |
0.9060 |
| 16 |
2025-07-11 |
0.9034 |
0.9034 |
| 17 |
2025-07-10 |
0.8946 |
0.8946 |
| 18 |
2025-07-09 |
0.9008 |
0.9008 |
| 19 |
2025-07-08 |
0.9068 |
0.9068 |
| 20 |
2025-07-07 |
0.9025 |
0.9025 |
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