广发睿恒进取一年持有期混合C(013608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8467 |
0.8467 |
| 2 |
2025-04-17 |
0.8520 |
0.8520 |
| 3 |
2025-04-16 |
0.8494 |
0.8494 |
| 4 |
2025-04-15 |
0.8424 |
0.8424 |
| 5 |
2025-04-14 |
0.8478 |
0.8478 |
| 6 |
2025-04-11 |
0.8400 |
0.8400 |
| 7 |
2025-04-10 |
0.8344 |
0.8344 |
| 8 |
2025-04-09 |
0.8236 |
0.8236 |
| 9 |
2025-04-08 |
0.7942 |
0.7942 |
| 10 |
2025-04-07 |
0.7750 |
0.7750 |
| 11 |
2025-04-03 |
0.8543 |
0.8543 |
| 12 |
2025-04-02 |
0.8535 |
0.8535 |
| 13 |
2025-04-01 |
0.8559 |
0.8559 |
| 14 |
2025-03-31 |
0.8542 |
0.8542 |
| 15 |
2025-03-28 |
0.8628 |
0.8628 |
| 16 |
2025-03-27 |
0.8800 |
0.8800 |
| 17 |
2025-03-26 |
0.8814 |
0.8814 |
| 18 |
2025-03-25 |
0.8819 |
0.8819 |
| 19 |
2025-03-24 |
0.8735 |
0.8735 |
| 20 |
2025-03-21 |
0.8633 |
0.8633 |
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