广发睿升混合A(013936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.7467 |
0.7467 |
| 2 |
2025-06-16 |
0.7531 |
0.7531 |
| 3 |
2025-06-13 |
0.7504 |
0.7504 |
| 4 |
2025-06-12 |
0.7522 |
0.7522 |
| 5 |
2025-06-11 |
0.7541 |
0.7541 |
| 6 |
2025-06-10 |
0.7506 |
0.7506 |
| 7 |
2025-06-09 |
0.7503 |
0.7503 |
| 8 |
2025-06-06 |
0.7422 |
0.7422 |
| 9 |
2025-06-05 |
0.7446 |
0.7446 |
| 10 |
2025-06-04 |
0.7403 |
0.7403 |
| 11 |
2025-06-03 |
0.7291 |
0.7291 |
| 12 |
2025-05-30 |
0.7202 |
0.7202 |
| 13 |
2025-05-29 |
0.7266 |
0.7266 |
| 14 |
2025-05-28 |
0.7194 |
0.7194 |
| 15 |
2025-05-27 |
0.7236 |
0.7236 |
| 16 |
2025-05-26 |
0.7251 |
0.7251 |
| 17 |
2025-05-23 |
0.7313 |
0.7313 |
| 18 |
2025-05-22 |
0.7316 |
0.7316 |
| 19 |
2025-05-21 |
0.7416 |
0.7416 |
| 20 |
2025-05-20 |
0.7347 |
0.7347 |
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