广发睿阳(501070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9736 |
1.9689 |
| 2 |
2025-04-25 |
0.9741 |
1.9694 |
| 3 |
2025-04-24 |
0.9748 |
1.9701 |
| 4 |
2025-04-23 |
0.9699 |
1.9652 |
| 5 |
2025-04-22 |
0.9659 |
1.9612 |
| 6 |
2025-04-21 |
0.9670 |
1.9623 |
| 7 |
2025-04-18 |
0.9529 |
1.9482 |
| 8 |
2025-04-17 |
0.9514 |
1.9467 |
| 9 |
2025-04-16 |
0.9527 |
1.9480 |
| 10 |
2025-04-15 |
0.9568 |
1.9521 |
| 11 |
2025-04-14 |
0.9542 |
1.9495 |
| 12 |
2025-04-11 |
0.9532 |
1.9485 |
| 13 |
2025-04-10 |
0.9446 |
1.9399 |
| 14 |
2025-04-09 |
0.9256 |
1.9209 |
| 15 |
2025-04-08 |
0.9272 |
1.9225 |
| 16 |
2025-04-07 |
0.9210 |
1.9163 |
| 17 |
2025-04-03 |
0.9704 |
1.9657 |
| 18 |
2025-04-02 |
0.9867 |
1.9820 |
| 19 |
2025-04-01 |
0.9887 |
1.9840 |
| 20 |
2025-03-31 |
0.9854 |
1.9807 |
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