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 |
2025-07-18 |
0.8889 |
0.8889 |
| 2 |
2025-07-17 |
0.8844 |
0.8844 |
| 3 |
2025-07-16 |
0.8821 |
0.8821 |
| 4 |
2025-07-15 |
0.8832 |
0.8832 |
| 5 |
2025-07-14 |
0.8862 |
0.8862 |
| 6 |
2025-07-11 |
0.8842 |
0.8842 |
| 7 |
2025-07-10 |
0.8751 |
0.8751 |
| 8 |
2025-07-09 |
0.8814 |
0.8814 |
| 9 |
2025-07-08 |
0.8871 |
0.8871 |
| 10 |
2025-07-07 |
0.8831 |
0.8831 |
| 11 |
2025-07-04 |
0.8848 |
0.8848 |
| 12 |
2025-07-03 |
0.8880 |
0.8880 |
| 13 |
2025-07-02 |
0.8871 |
0.8871 |
| 14 |
2025-07-01 |
0.8937 |
0.8937 |
| 15 |
2025-06-30 |
0.8935 |
0.8935 |
| 16 |
2025-06-27 |
0.8947 |
0.8947 |
| 17 |
2025-06-26 |
0.8976 |
0.8976 |
| 18 |
2025-06-25 |
0.8939 |
0.8939 |
| 19 |
2025-06-24 |
0.8812 |
0.8812 |
| 20 |
2025-06-23 |
0.8626 |
0.8626 |
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