广发瑞锦一年定期开放混合(011481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.6981 |
0.6981 |
| 2 |
2025-09-04 |
0.6763 |
0.6763 |
| 3 |
2025-09-03 |
0.7035 |
0.7035 |
| 4 |
2025-09-02 |
0.7118 |
0.7118 |
| 5 |
2025-09-01 |
0.7318 |
0.7318 |
| 6 |
2025-08-29 |
0.7185 |
0.7185 |
| 7 |
2025-08-28 |
0.7236 |
0.7236 |
| 8 |
2025-08-27 |
0.7133 |
0.7133 |
| 9 |
2025-08-26 |
0.7197 |
0.7197 |
| 10 |
2025-08-25 |
0.7245 |
0.7245 |
| 11 |
2025-08-22 |
0.7082 |
0.7082 |
| 12 |
2025-08-21 |
0.6917 |
0.6917 |
| 13 |
2025-08-20 |
0.6947 |
0.6947 |
| 14 |
2025-08-19 |
0.6900 |
0.6900 |
| 15 |
2025-08-18 |
0.6895 |
0.6895 |
| 16 |
2025-08-15 |
0.6773 |
0.6773 |
| 17 |
2025-08-14 |
0.6620 |
0.6620 |
| 18 |
2025-08-13 |
0.6539 |
0.6539 |
| 19 |
2025-08-12 |
0.6445 |
0.6445 |
| 20 |
2025-08-11 |
0.6341 |
0.6341 |
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