广发睿升混合A(013936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.8024 |
0.8024 |
| 2 |
2025-07-18 |
0.8005 |
0.8005 |
| 3 |
2025-07-17 |
0.7973 |
0.7973 |
| 4 |
2025-07-16 |
0.7877 |
0.7877 |
| 5 |
2025-07-15 |
0.7915 |
0.7915 |
| 6 |
2025-07-14 |
0.7808 |
0.7808 |
| 7 |
2025-07-11 |
0.7690 |
0.7690 |
| 8 |
2025-07-10 |
0.7672 |
0.7672 |
| 9 |
2025-07-09 |
0.7630 |
0.7630 |
| 10 |
2025-07-08 |
0.7692 |
0.7692 |
| 11 |
2025-07-07 |
0.7587 |
0.7587 |
| 12 |
2025-07-04 |
0.7613 |
0.7613 |
| 13 |
2025-07-03 |
0.7608 |
0.7608 |
| 14 |
2025-07-02 |
0.7568 |
0.7568 |
| 15 |
2025-07-01 |
0.7614 |
0.7614 |
| 16 |
2025-06-30 |
0.7607 |
0.7607 |
| 17 |
2025-06-27 |
0.7571 |
0.7571 |
| 18 |
2025-06-26 |
0.7547 |
0.7547 |
| 19 |
2025-06-25 |
0.7560 |
0.7560 |
| 20 |
2025-06-24 |
0.7471 |
0.7471 |
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