广发睿盛混合A(012033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-04 |
0.9334 |
0.9334 |
| 2 |
2025-08-01 |
0.9225 |
0.9225 |
| 3 |
2025-07-31 |
0.9284 |
0.9284 |
| 4 |
2025-07-30 |
0.9333 |
0.9333 |
| 5 |
2025-07-29 |
0.9514 |
0.9514 |
| 6 |
2025-07-28 |
0.9437 |
0.9437 |
| 7 |
2025-07-25 |
0.9383 |
0.9383 |
| 8 |
2025-07-24 |
0.9346 |
0.9346 |
| 9 |
2025-07-23 |
0.9252 |
0.9252 |
| 10 |
2025-07-22 |
0.9273 |
0.9273 |
| 11 |
2025-07-21 |
0.9248 |
0.9248 |
| 12 |
2025-07-18 |
0.9219 |
0.9219 |
| 13 |
2025-07-17 |
0.9189 |
0.9189 |
| 14 |
2025-07-16 |
0.9034 |
0.9034 |
| 15 |
2025-07-15 |
0.9068 |
0.9068 |
| 16 |
2025-07-14 |
0.8959 |
0.8959 |
| 17 |
2025-07-11 |
0.8923 |
0.8923 |
| 18 |
2025-07-10 |
0.8886 |
0.8886 |
| 19 |
2025-07-09 |
0.8824 |
0.8824 |
| 20 |
2025-07-08 |
0.8852 |
0.8852 |
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