广发睿恒进取一年持有期混合A(013607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.8889 |
0.8889 |
| 2 |
2025-06-16 |
0.8931 |
0.8931 |
| 3 |
2025-06-13 |
0.8971 |
0.8971 |
| 4 |
2025-06-12 |
0.9097 |
0.9097 |
| 5 |
2025-06-11 |
0.9189 |
0.9189 |
| 6 |
2025-06-10 |
0.9075 |
0.9075 |
| 7 |
2025-06-09 |
0.9011 |
0.9011 |
| 8 |
2025-06-06 |
0.8959 |
0.8959 |
| 9 |
2025-06-05 |
0.8970 |
0.8970 |
| 10 |
2025-06-04 |
0.8976 |
0.8976 |
| 11 |
2025-06-03 |
0.9020 |
0.9020 |
| 12 |
2025-05-30 |
0.9071 |
0.9071 |
| 13 |
2025-05-29 |
0.9173 |
0.9173 |
| 14 |
2025-05-28 |
0.9186 |
0.9186 |
| 15 |
2025-05-27 |
0.9099 |
0.9099 |
| 16 |
2025-05-26 |
0.8977 |
0.8977 |
| 17 |
2025-05-23 |
0.8747 |
0.8747 |
| 18 |
2025-05-22 |
0.8815 |
0.8815 |
| 19 |
2025-05-21 |
0.8794 |
0.8794 |
| 20 |
2025-05-20 |
0.8680 |
0.8680 |
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