广发睿合混合C(014735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9133 |
0.9133 |
| 2 |
2025-09-04 |
0.9018 |
0.9018 |
| 3 |
2025-09-03 |
0.9042 |
0.9042 |
| 4 |
2025-09-02 |
0.9137 |
0.9137 |
| 5 |
2025-09-01 |
0.9237 |
0.9237 |
| 6 |
2025-08-29 |
0.9266 |
0.9266 |
| 7 |
2025-08-28 |
0.9310 |
0.9310 |
| 8 |
2025-08-27 |
0.9248 |
0.9248 |
| 9 |
2025-08-26 |
0.9358 |
0.9358 |
| 10 |
2025-08-25 |
0.9327 |
0.9327 |
| 11 |
2025-08-22 |
0.9213 |
0.9213 |
| 12 |
2025-08-21 |
0.9329 |
0.9329 |
| 13 |
2025-08-20 |
0.9333 |
0.9333 |
| 14 |
2025-08-19 |
0.9245 |
0.9245 |
| 15 |
2025-08-18 |
0.9223 |
0.9223 |
| 16 |
2025-08-15 |
0.9216 |
0.9216 |
| 17 |
2025-08-14 |
0.9013 |
0.9013 |
| 18 |
2025-08-13 |
0.9117 |
0.9117 |
| 19 |
2025-08-12 |
0.9066 |
0.9066 |
| 20 |
2025-08-11 |
0.9051 |
0.9051 |
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