广发鑫睿一年持有期混合C(012529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8734 |
0.8734 |
| 2 |
2025-07-31 |
0.8740 |
0.8740 |
| 3 |
2025-07-30 |
0.8923 |
0.8923 |
| 4 |
2025-07-29 |
0.8960 |
0.8960 |
| 5 |
2025-07-28 |
0.9044 |
0.9044 |
| 6 |
2025-07-25 |
0.9251 |
0.9251 |
| 7 |
2025-07-24 |
0.9154 |
0.9154 |
| 8 |
2025-07-23 |
0.9062 |
0.9062 |
| 9 |
2025-07-22 |
0.8922 |
0.8922 |
| 10 |
2025-07-21 |
0.8930 |
0.8930 |
| 11 |
2025-07-18 |
0.8885 |
0.8885 |
| 12 |
2025-07-17 |
0.8846 |
0.8846 |
| 13 |
2025-07-16 |
0.8820 |
0.8820 |
| 14 |
2025-07-15 |
0.8835 |
0.8835 |
| 15 |
2025-07-14 |
0.8865 |
0.8865 |
| 16 |
2025-07-11 |
0.8841 |
0.8841 |
| 17 |
2025-07-10 |
0.8755 |
0.8755 |
| 18 |
2025-07-09 |
0.8816 |
0.8816 |
| 19 |
2025-07-08 |
0.8875 |
0.8875 |
| 20 |
2025-07-07 |
0.8833 |
0.8833 |
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