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 |
2025-07-21 |
0.9127 |
0.9127 |
| 2 |
2025-07-18 |
0.9080 |
0.9080 |
| 3 |
2025-07-17 |
0.9040 |
0.9040 |
| 4 |
2025-07-16 |
0.9013 |
0.9013 |
| 5 |
2025-07-15 |
0.9029 |
0.9029 |
| 6 |
2025-07-14 |
0.9060 |
0.9060 |
| 7 |
2025-07-11 |
0.9034 |
0.9034 |
| 8 |
2025-07-10 |
0.8946 |
0.8946 |
| 9 |
2025-07-09 |
0.9008 |
0.9008 |
| 10 |
2025-07-08 |
0.9068 |
0.9068 |
| 11 |
2025-07-07 |
0.9025 |
0.9025 |
| 12 |
2025-07-04 |
0.9045 |
0.9045 |
| 13 |
2025-07-03 |
0.9074 |
0.9074 |
| 14 |
2025-07-02 |
0.9067 |
0.9067 |
| 15 |
2025-07-01 |
0.9132 |
0.9132 |
| 16 |
2025-06-30 |
0.9125 |
0.9125 |
| 17 |
2025-06-27 |
0.9137 |
0.9137 |
| 18 |
2025-06-26 |
0.9166 |
0.9166 |
| 19 |
2025-06-25 |
0.9127 |
0.9127 |
| 20 |
2025-06-24 |
0.9001 |
0.9001 |
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