广发睿明优质企业混合A(012260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7314 |
0.7314 |
| 2 |
2025-09-03 |
0.7407 |
0.7407 |
| 3 |
2025-09-02 |
0.7370 |
0.7370 |
| 4 |
2025-09-01 |
0.7418 |
0.7418 |
| 5 |
2025-08-29 |
0.7295 |
0.7295 |
| 6 |
2025-08-28 |
0.7293 |
0.7293 |
| 7 |
2025-08-27 |
0.7240 |
0.7240 |
| 8 |
2025-08-26 |
0.7336 |
0.7336 |
| 9 |
2025-08-25 |
0.7370 |
0.7370 |
| 10 |
2025-08-22 |
0.7249 |
0.7249 |
| 11 |
2025-08-21 |
0.7160 |
0.7160 |
| 12 |
2025-08-20 |
0.7152 |
0.7152 |
| 13 |
2025-08-19 |
0.7106 |
0.7106 |
| 14 |
2025-08-18 |
0.7156 |
0.7156 |
| 15 |
2025-08-15 |
0.7124 |
0.7124 |
| 16 |
2025-08-14 |
0.7044 |
0.7044 |
| 17 |
2025-08-13 |
0.7069 |
0.7069 |
| 18 |
2025-08-12 |
0.6948 |
0.6948 |
| 19 |
2025-08-11 |
0.6912 |
0.6912 |
| 20 |
2025-08-08 |
0.6894 |
0.6894 |
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