广发睿恒进取一年持有期混合A(013607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8976 |
0.8976 |
| 2 |
2025-06-03 |
0.9020 |
0.9020 |
| 3 |
2025-05-30 |
0.9071 |
0.9071 |
| 4 |
2025-05-29 |
0.9173 |
0.9173 |
| 5 |
2025-05-28 |
0.9186 |
0.9186 |
| 6 |
2025-05-27 |
0.9099 |
0.9099 |
| 7 |
2025-05-26 |
0.8977 |
0.8977 |
| 8 |
2025-05-23 |
0.8747 |
0.8747 |
| 9 |
2025-05-22 |
0.8815 |
0.8815 |
| 10 |
2025-05-21 |
0.8794 |
0.8794 |
| 11 |
2025-05-20 |
0.8680 |
0.8680 |
| 12 |
2025-05-19 |
0.8655 |
0.8655 |
| 13 |
2025-05-16 |
0.8610 |
0.8610 |
| 14 |
2025-05-15 |
0.8603 |
0.8603 |
| 15 |
2025-05-14 |
0.8635 |
0.8635 |
| 16 |
2025-05-13 |
0.8654 |
0.8654 |
| 17 |
2025-05-12 |
0.8703 |
0.8703 |
| 18 |
2025-05-09 |
0.8509 |
0.8509 |
| 19 |
2025-05-08 |
0.8591 |
0.8591 |
| 20 |
2025-05-07 |
0.8574 |
0.8574 |
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