广发瑞誉一年持有期混合A(014591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.2639 |
1.2639 |
| 2 |
2025-06-16 |
1.2821 |
1.2821 |
| 3 |
2025-06-13 |
1.2722 |
1.2722 |
| 4 |
2025-06-12 |
1.2872 |
1.2872 |
| 5 |
2025-06-11 |
1.2755 |
1.2755 |
| 6 |
2025-06-10 |
1.2723 |
1.2723 |
| 7 |
2025-06-09 |
1.2682 |
1.2682 |
| 8 |
2025-06-06 |
1.2458 |
1.2458 |
| 9 |
2025-06-05 |
1.2432 |
1.2432 |
| 10 |
2025-06-04 |
1.2386 |
1.2386 |
| 11 |
2025-06-03 |
1.2104 |
1.2104 |
| 12 |
2025-05-30 |
1.1932 |
1.1932 |
| 13 |
2025-05-29 |
1.2010 |
1.2010 |
| 14 |
2025-05-28 |
1.1761 |
1.1761 |
| 15 |
2025-05-27 |
1.1821 |
1.1821 |
| 16 |
2025-05-26 |
1.1744 |
1.1744 |
| 17 |
2025-05-23 |
1.1910 |
1.1910 |
| 18 |
2025-05-22 |
1.1924 |
1.1924 |
| 19 |
2025-05-21 |
1.1995 |
1.1995 |
| 20 |
2025-05-20 |
1.1869 |
1.1869 |
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