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 |
2025-05-30 |
0.9281 |
0.9281 |
| 2 |
2025-05-29 |
0.9383 |
0.9383 |
| 3 |
2025-05-28 |
0.9394 |
0.9394 |
| 4 |
2025-05-27 |
0.9308 |
0.9308 |
| 5 |
2025-05-26 |
0.9175 |
0.9175 |
| 6 |
2025-05-23 |
0.8945 |
0.8945 |
| 7 |
2025-05-22 |
0.9009 |
0.9009 |
| 8 |
2025-05-21 |
0.8993 |
0.8993 |
| 9 |
2025-05-20 |
0.8881 |
0.8881 |
| 10 |
2025-05-19 |
0.8853 |
0.8853 |
| 11 |
2025-05-16 |
0.8798 |
0.8798 |
| 12 |
2025-05-15 |
0.8791 |
0.8791 |
| 13 |
2025-05-14 |
0.8822 |
0.8822 |
| 14 |
2025-05-13 |
0.8844 |
0.8844 |
| 15 |
2025-05-12 |
0.8894 |
0.8894 |
| 16 |
2025-05-09 |
0.8701 |
0.8701 |
| 17 |
2025-05-08 |
0.8775 |
0.8775 |
| 18 |
2025-05-07 |
0.8760 |
0.8760 |
| 19 |
2025-05-06 |
0.8806 |
0.8806 |
| 20 |
2025-04-30 |
0.8539 |
0.8539 |
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