广发瑞誉一年持有期混合型证券投资基金C类(014592)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9080 | 0.9080 |
| 2 | 2023-11-28 00:00:00 | 0.9209 | 0.9209 |
| 3 | 2023-11-27 00:00:00 | 0.9179 | 0.9179 |
| 4 | 2023-11-24 00:00:00 | 0.9237 | 0.9237 |
| 5 | 2023-11-23 00:00:00 | 0.9412 | 0.9412 |
| 6 | 2023-11-22 00:00:00 | 0.9337 | 0.9337 |
| 7 | 2023-11-21 00:00:00 | 0.9437 | 0.9437 |
| 8 | 2023-11-20 00:00:00 | 0.9506 | 0.9506 |
| 9 | 2023-11-17 00:00:00 | 0.9501 | 0.9501 |
| 10 | 2023-11-16 00:00:00 | 0.9498 | 0.9498 |
| 11 | 2023-11-15 00:00:00 | 0.9533 | 0.9533 |
| 12 | 2023-11-14 00:00:00 | 0.9445 | 0.9445 |
| 13 | 2023-11-13 00:00:00 | 0.9440 | 0.9440 |
| 14 | 2023-11-10 00:00:00 | 0.9402 | 0.9402 |
| 15 | 2023-11-09 00:00:00 | 0.9403 | 0.9403 |
| 16 | 2023-11-08 00:00:00 | 0.9418 | 0.9418 |
| 17 | 2023-11-07 00:00:00 | 0.9434 | 0.9434 |
| 18 | 2023-11-06 00:00:00 | 0.9478 | 0.9478 |
| 19 | 2023-11-03 00:00:00 | 0.9214 | 0.9214 |
| 20 | 2023-11-02 00:00:00 | 0.9066 | 0.9066 |
