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 |
2025-09-04 |
0.9032 |
0.9032 |
| 2 |
2025-09-03 |
0.9045 |
0.9045 |
| 3 |
2025-09-02 |
0.9138 |
0.9138 |
| 4 |
2025-09-01 |
0.9259 |
0.9259 |
| 5 |
2025-08-29 |
0.9302 |
0.9302 |
| 6 |
2025-08-28 |
0.9337 |
0.9337 |
| 7 |
2025-08-27 |
0.9285 |
0.9285 |
| 8 |
2025-08-26 |
0.9398 |
0.9398 |
| 9 |
2025-08-25 |
0.9343 |
0.9343 |
| 10 |
2025-08-22 |
0.9229 |
0.9229 |
| 11 |
2025-08-21 |
0.9348 |
0.9348 |
| 12 |
2025-08-20 |
0.9339 |
0.9339 |
| 13 |
2025-08-19 |
0.9269 |
0.9269 |
| 14 |
2025-08-18 |
0.9255 |
0.9255 |
| 15 |
2025-08-15 |
0.9233 |
0.9233 |
| 16 |
2025-08-14 |
0.9024 |
0.9024 |
| 17 |
2025-08-13 |
0.9138 |
0.9138 |
| 18 |
2025-08-12 |
0.9045 |
0.9045 |
| 19 |
2025-08-11 |
0.9023 |
0.9023 |
| 20 |
2025-08-08 |
0.8987 |
0.8987 |
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