广发瑞锦一年定开混合(011481)
2024-04-26
0.5413
2.1128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.5301 | 0.5301 |
| 2024-04-12 | 0.5411 | 0.5411 |
| 2024-04-03 | 0.5554 | 0.5554 |
| 2024-03-29 | 0.5520 | 0.5520 |
| 2024-03-22 | 0.5691 | 0.5691 |
| 2024-03-15 | 0.5696 | 0.5696 |
| 2024-03-08 | 0.5542 | 0.5542 |
| 2024-03-01 | 0.5419 | 0.5419 |
| 2024-02-23 | 0.5230 | 0.5230 |
| 2024-02-08 | 0.5051 | 0.5051 |
| 2024-02-02 | 0.4892 | 0.4892 |
| 2024-01-26 | 0.5442 | 0.5442 |
| 2024-01-19 | 0.5708 | 0.5708 |
| 2024-01-12 | 0.5916 | 0.5916 |
| 2024-01-05 | 0.5839 | 0.5839 |
| 2023-12-31 | 0.6106 | 0.6106 |
| 2023-12-29 | 0.6106 | 0.6106 |
| 2023-12-22 | 0.5877 | 0.5877 |
| 2023-12-15 | 0.5940 | 0.5940 |
| 2023-12-08 | 0.5978 | 0.5978 |
| 2023-12-01 | 0.6127 | 0.6127 |
| 2023-11-24 | 0.6211 | 0.6211 |
| 2023-11-17 | 0.6331 | 0.6331 |
| 2023-11-10 | 0.6261 | 0.6261 |
| 2023-11-03 | 0.6153 | 0.6153 |
| 2023-11-02 | 0.6058 | 0.6058 |
| 2023-11-01 | 0.6115 | 0.6115 |
| 2023-10-31 | 0.6112 | 0.6112 |
| 2023-10-30 | 0.6233 | 0.6233 |
