广发睿铭两年持有期混合A(011194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8954 |
0.8954 |
| 2 |
2025-09-04 |
0.8840 |
0.8840 |
| 3 |
2025-09-03 |
0.8879 |
0.8879 |
| 4 |
2025-09-02 |
0.9083 |
0.9083 |
| 5 |
2025-09-01 |
0.9289 |
0.9289 |
| 6 |
2025-08-29 |
0.9179 |
0.9179 |
| 7 |
2025-08-28 |
0.9084 |
0.9084 |
| 8 |
2025-08-27 |
0.9096 |
0.9096 |
| 9 |
2025-08-26 |
0.9316 |
0.9316 |
| 10 |
2025-08-25 |
0.9349 |
0.9349 |
| 11 |
2025-08-22 |
0.9103 |
0.9103 |
| 12 |
2025-08-21 |
0.9080 |
0.9080 |
| 13 |
2025-08-20 |
0.9026 |
0.9026 |
| 14 |
2025-08-19 |
0.8983 |
0.8983 |
| 15 |
2025-08-18 |
0.8955 |
0.8955 |
| 16 |
2025-08-15 |
0.8900 |
0.8900 |
| 17 |
2025-08-14 |
0.8859 |
0.8859 |
| 18 |
2025-08-13 |
0.8748 |
0.8748 |
| 19 |
2025-08-12 |
0.8800 |
0.8800 |
| 20 |
2025-08-11 |
0.8736 |
0.8736 |
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