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 |
2025-04-28 |
0.8569 |
0.8569 |
| 2 |
2025-04-25 |
0.8582 |
0.8582 |
| 3 |
2025-04-24 |
0.8585 |
0.8585 |
| 4 |
2025-04-23 |
0.8590 |
0.8590 |
| 5 |
2025-04-22 |
0.8517 |
0.8517 |
| 6 |
2025-04-21 |
0.8499 |
0.8499 |
| 7 |
2025-04-18 |
0.8425 |
0.8425 |
| 8 |
2025-04-17 |
0.8425 |
0.8425 |
| 9 |
2025-04-16 |
0.8352 |
0.8352 |
| 10 |
2025-04-15 |
0.8433 |
0.8433 |
| 11 |
2025-04-14 |
0.8386 |
0.8386 |
| 12 |
2025-04-11 |
0.8291 |
0.8291 |
| 13 |
2025-04-10 |
0.8253 |
0.8253 |
| 14 |
2025-04-09 |
0.8108 |
0.8108 |
| 15 |
2025-04-08 |
0.8044 |
0.8044 |
| 16 |
2025-04-07 |
0.7897 |
0.7897 |
| 17 |
2025-04-03 |
0.8744 |
0.8744 |
| 18 |
2025-04-02 |
0.8833 |
0.8833 |
| 19 |
2025-04-01 |
0.8852 |
0.8852 |
| 20 |
2025-03-31 |
0.8832 |
0.8832 |
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