广发睿阳(501070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0455 |
2.0408 |
| 2 |
2025-07-31 |
1.0419 |
2.0372 |
| 3 |
2025-07-30 |
1.0590 |
2.0543 |
| 4 |
2025-07-29 |
1.0570 |
2.0523 |
| 5 |
2025-07-28 |
1.0609 |
2.0562 |
| 6 |
2025-07-25 |
1.0660 |
2.0613 |
| 7 |
2025-07-24 |
1.0665 |
2.0618 |
| 8 |
2025-07-23 |
1.0723 |
2.0676 |
| 9 |
2025-07-22 |
1.0733 |
2.0686 |
| 10 |
2025-07-21 |
1.0635 |
2.0588 |
| 11 |
2025-07-18 |
1.0592 |
2.0545 |
| 12 |
2025-07-17 |
1.0545 |
2.0498 |
| 13 |
2025-07-16 |
1.0511 |
2.0464 |
| 14 |
2025-07-15 |
1.0533 |
2.0486 |
| 15 |
2025-07-14 |
1.0539 |
2.0492 |
| 16 |
2025-07-11 |
1.0425 |
2.0378 |
| 17 |
2025-07-10 |
1.0436 |
2.0389 |
| 18 |
2025-07-09 |
1.0456 |
2.0409 |
| 19 |
2025-07-08 |
1.0541 |
2.0494 |
| 20 |
2025-07-07 |
1.0586 |
2.0539 |
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