广发睿合混合A(014734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9403 |
0.9403 |
| 2 |
2025-05-30 |
0.9456 |
0.9456 |
| 3 |
2025-05-29 |
0.9567 |
0.9567 |
| 4 |
2025-05-28 |
0.9572 |
0.9572 |
| 5 |
2025-05-27 |
0.9482 |
0.9482 |
| 6 |
2025-05-26 |
0.9370 |
0.9370 |
| 7 |
2025-05-23 |
0.9171 |
0.9171 |
| 8 |
2025-05-22 |
0.9248 |
0.9248 |
| 9 |
2025-05-21 |
0.9216 |
0.9216 |
| 10 |
2025-05-20 |
0.9123 |
0.9123 |
| 11 |
2025-05-19 |
0.9115 |
0.9115 |
| 12 |
2025-05-16 |
0.9078 |
0.9078 |
| 13 |
2025-05-15 |
0.9051 |
0.9051 |
| 14 |
2025-05-14 |
0.9069 |
0.9069 |
| 15 |
2025-05-13 |
0.9110 |
0.9110 |
| 16 |
2025-05-12 |
0.9141 |
0.9141 |
| 17 |
2025-05-09 |
0.8931 |
0.8931 |
| 18 |
2025-05-08 |
0.9023 |
0.9023 |
| 19 |
2025-05-07 |
0.9011 |
0.9011 |
| 20 |
2025-05-06 |
0.9075 |
0.9075 |
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