广发鑫睿一年持有期混合C(012529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9089 |
0.9089 |
| 2 |
2025-05-29 |
0.9189 |
0.9189 |
| 3 |
2025-05-28 |
0.9200 |
0.9200 |
| 4 |
2025-05-27 |
0.9115 |
0.9115 |
| 5 |
2025-05-26 |
0.8986 |
0.8986 |
| 6 |
2025-05-23 |
0.8761 |
0.8761 |
| 7 |
2025-05-22 |
0.8824 |
0.8824 |
| 8 |
2025-05-21 |
0.8808 |
0.8808 |
| 9 |
2025-05-20 |
0.8698 |
0.8698 |
| 10 |
2025-05-19 |
0.8672 |
0.8672 |
| 11 |
2025-05-16 |
0.8617 |
0.8617 |
| 12 |
2025-05-15 |
0.8611 |
0.8611 |
| 13 |
2025-05-14 |
0.8641 |
0.8641 |
| 14 |
2025-05-13 |
0.8663 |
0.8663 |
| 15 |
2025-05-12 |
0.8713 |
0.8713 |
| 16 |
2025-05-09 |
0.8524 |
0.8524 |
| 17 |
2025-05-08 |
0.8597 |
0.8597 |
| 18 |
2025-05-07 |
0.8582 |
0.8582 |
| 19 |
2025-05-06 |
0.8627 |
0.8627 |
| 20 |
2025-04-30 |
0.8366 |
0.8366 |
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