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 |
2025-07-18 |
0.8885 |
0.8885 |
| 2 |
2025-07-17 |
0.8846 |
0.8846 |
| 3 |
2025-07-16 |
0.8820 |
0.8820 |
| 4 |
2025-07-15 |
0.8835 |
0.8835 |
| 5 |
2025-07-14 |
0.8865 |
0.8865 |
| 6 |
2025-07-11 |
0.8841 |
0.8841 |
| 7 |
2025-07-10 |
0.8755 |
0.8755 |
| 8 |
2025-07-09 |
0.8816 |
0.8816 |
| 9 |
2025-07-08 |
0.8875 |
0.8875 |
| 10 |
2025-07-07 |
0.8833 |
0.8833 |
| 11 |
2025-07-04 |
0.8852 |
0.8852 |
| 12 |
2025-07-03 |
0.8881 |
0.8881 |
| 13 |
2025-07-02 |
0.8874 |
0.8874 |
| 14 |
2025-07-01 |
0.8938 |
0.8938 |
| 15 |
2025-06-30 |
0.8931 |
0.8931 |
| 16 |
2025-06-27 |
0.8944 |
0.8944 |
| 17 |
2025-06-26 |
0.8972 |
0.8972 |
| 18 |
2025-06-25 |
0.8934 |
0.8934 |
| 19 |
2025-06-24 |
0.8811 |
0.8811 |
| 20 |
2025-06-23 |
0.8633 |
0.8633 |
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