广发睿升混合C(013937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6961 |
0.6961 |
| 2 |
2025-04-25 |
0.6992 |
0.6992 |
| 3 |
2025-04-24 |
0.6983 |
0.6983 |
| 4 |
2025-04-23 |
0.7003 |
0.7003 |
| 5 |
2025-04-22 |
0.6976 |
0.6976 |
| 6 |
2025-04-21 |
0.6969 |
0.6969 |
| 7 |
2025-04-18 |
0.6872 |
0.6872 |
| 8 |
2025-04-17 |
0.6893 |
0.6893 |
| 9 |
2025-04-16 |
0.6832 |
0.6832 |
| 10 |
2025-04-15 |
0.6911 |
0.6911 |
| 11 |
2025-04-14 |
0.6955 |
0.6955 |
| 12 |
2025-04-11 |
0.6893 |
0.6893 |
| 13 |
2025-04-10 |
0.6803 |
0.6803 |
| 14 |
2025-04-09 |
0.6601 |
0.6601 |
| 15 |
2025-04-08 |
0.6497 |
0.6497 |
| 16 |
2025-04-07 |
0.6501 |
0.6501 |
| 17 |
2025-04-03 |
0.7224 |
0.7224 |
| 18 |
2025-04-02 |
0.7378 |
0.7378 |
| 19 |
2025-04-01 |
0.7356 |
0.7356 |
| 20 |
2025-03-31 |
0.7353 |
0.7353 |
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