广发睿选三年持有期混合(010594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7273 |
0.7273 |
| 2 |
2025-04-25 |
0.7297 |
0.7297 |
| 3 |
2025-04-24 |
0.7277 |
0.7277 |
| 4 |
2025-04-23 |
0.7288 |
0.7288 |
| 5 |
2025-04-22 |
0.7153 |
0.7153 |
| 6 |
2025-04-21 |
0.7043 |
0.7043 |
| 7 |
2025-04-18 |
0.6989 |
0.6989 |
| 8 |
2025-04-17 |
0.7013 |
0.7013 |
| 9 |
2025-04-16 |
0.6977 |
0.6977 |
| 10 |
2025-04-15 |
0.7092 |
0.7092 |
| 11 |
2025-04-14 |
0.7144 |
0.7144 |
| 12 |
2025-04-11 |
0.7049 |
0.7049 |
| 13 |
2025-04-10 |
0.6863 |
0.6863 |
| 14 |
2025-04-09 |
0.6721 |
0.6721 |
| 15 |
2025-04-08 |
0.6591 |
0.6591 |
| 16 |
2025-04-07 |
0.6450 |
0.6450 |
| 17 |
2025-04-03 |
0.7370 |
0.7370 |
| 18 |
2025-04-02 |
0.7473 |
0.7473 |
| 19 |
2025-04-01 |
0.7468 |
0.7468 |
| 20 |
2025-03-31 |
0.7491 |
0.7491 |
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