广发睿智两年持有期混合发起式C(013617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9388 |
0.9388 |
| 2 |
2025-07-31 |
0.9442 |
0.9442 |
| 3 |
2025-07-30 |
0.9600 |
0.9600 |
| 4 |
2025-07-29 |
0.9656 |
0.9656 |
| 5 |
2025-07-28 |
0.9621 |
0.9621 |
| 6 |
2025-07-25 |
0.9585 |
0.9585 |
| 7 |
2025-07-24 |
0.9627 |
0.9627 |
| 8 |
2025-07-23 |
0.9623 |
0.9623 |
| 9 |
2025-07-22 |
0.9609 |
0.9609 |
| 10 |
2025-07-21 |
0.9544 |
0.9544 |
| 11 |
2025-07-18 |
0.9307 |
0.9307 |
| 12 |
2025-07-17 |
0.9233 |
0.9233 |
| 13 |
2025-07-16 |
0.9158 |
0.9158 |
| 14 |
2025-07-15 |
0.9140 |
0.9140 |
| 15 |
2025-07-14 |
0.9126 |
0.9126 |
| 16 |
2025-07-11 |
0.9066 |
0.9066 |
| 17 |
2025-07-10 |
0.9032 |
0.9032 |
| 18 |
2025-07-09 |
0.9027 |
0.9027 |
| 19 |
2025-07-08 |
0.9027 |
0.9027 |
| 20 |
2025-07-07 |
0.9023 |
0.9023 |
微信公众号
证券之星APP
基本资料
