广发瑞誉一年持有期混合C(014592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3556 |
1.3556 |
| 2 |
2025-07-31 |
1.3794 |
1.3794 |
| 3 |
2025-07-30 |
1.3795 |
1.3795 |
| 4 |
2025-07-29 |
1.3871 |
1.3871 |
| 5 |
2025-07-28 |
1.3678 |
1.3678 |
| 6 |
2025-07-25 |
1.3538 |
1.3538 |
| 7 |
2025-07-24 |
1.3602 |
1.3602 |
| 8 |
2025-07-23 |
1.3459 |
1.3459 |
| 9 |
2025-07-22 |
1.3431 |
1.3431 |
| 10 |
2025-07-21 |
1.3451 |
1.3451 |
| 11 |
2025-07-18 |
1.3443 |
1.3443 |
| 12 |
2025-07-17 |
1.3296 |
1.3296 |
| 13 |
2025-07-16 |
1.3120 |
1.3120 |
| 14 |
2025-07-15 |
1.3108 |
1.3108 |
| 15 |
2025-07-14 |
1.2922 |
1.2922 |
| 16 |
2025-07-11 |
1.2877 |
1.2877 |
| 17 |
2025-07-10 |
1.2867 |
1.2867 |
| 18 |
2025-07-09 |
1.2842 |
1.2842 |
| 19 |
2025-07-08 |
1.2913 |
1.2913 |
| 20 |
2025-07-07 |
1.2771 |
1.2771 |
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