广发睿阳(501070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9529 |
1.9482 |
| 2 |
2025-04-17 |
0.9514 |
1.9467 |
| 3 |
2025-04-16 |
0.9527 |
1.9480 |
| 4 |
2025-04-15 |
0.9568 |
1.9521 |
| 5 |
2025-04-14 |
0.9542 |
1.9495 |
| 6 |
2025-04-11 |
0.9532 |
1.9485 |
| 7 |
2025-04-10 |
0.9446 |
1.9399 |
| 8 |
2025-04-09 |
0.9256 |
1.9209 |
| 9 |
2025-04-08 |
0.9272 |
1.9225 |
| 10 |
2025-04-07 |
0.9210 |
1.9163 |
| 11 |
2025-04-03 |
0.9704 |
1.9657 |
| 12 |
2025-04-02 |
0.9867 |
1.9820 |
| 13 |
2025-04-01 |
0.9887 |
1.9840 |
| 14 |
2025-03-31 |
0.9854 |
1.9807 |
| 15 |
2025-03-28 |
0.9864 |
1.9817 |
| 16 |
2025-03-27 |
0.9852 |
1.9805 |
| 17 |
2025-03-26 |
0.9870 |
1.9823 |
| 18 |
2025-03-25 |
0.9908 |
1.9861 |
| 19 |
2025-03-24 |
0.9865 |
1.9818 |
| 20 |
2025-03-21 |
0.9768 |
1.9721 |
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