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 |
2025-04-28 |
1.1385 |
1.1385 |
| 2 |
2025-04-25 |
1.1341 |
1.1341 |
| 3 |
2025-04-24 |
1.1424 |
1.1424 |
| 4 |
2025-04-23 |
1.1323 |
1.1323 |
| 5 |
2025-04-22 |
1.1324 |
1.1324 |
| 6 |
2025-04-21 |
1.1163 |
1.1163 |
| 7 |
2025-04-18 |
1.1027 |
1.1027 |
| 8 |
2025-04-17 |
1.1028 |
1.1028 |
| 9 |
2025-04-16 |
1.0965 |
1.0965 |
| 10 |
2025-04-15 |
1.1170 |
1.1170 |
| 11 |
2025-04-14 |
1.1199 |
1.1199 |
| 12 |
2025-04-11 |
1.1073 |
1.1073 |
| 13 |
2025-04-10 |
1.0907 |
1.0907 |
| 14 |
2025-04-09 |
1.0656 |
1.0656 |
| 15 |
2025-04-08 |
1.0610 |
1.0610 |
| 16 |
2025-04-07 |
1.0498 |
1.0498 |
| 17 |
2025-04-03 |
1.2000 |
1.2000 |
| 18 |
2025-04-02 |
1.2123 |
1.2123 |
| 19 |
2025-04-01 |
1.2017 |
1.2017 |
| 20 |
2025-03-31 |
1.1745 |
1.1745 |
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