广发睿恒进取一年持有期混合C(013608)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
0.8725 |
0.8725 |
2 |
2025-09-03 |
0.8736 |
0.8736 |
3 |
2025-09-02 |
0.8824 |
0.8824 |
4 |
2025-09-01 |
0.8943 |
0.8943 |
5 |
2025-08-29 |
0.8984 |
0.8984 |
6 |
2025-08-28 |
0.9018 |
0.9018 |
7 |
2025-08-27 |
0.8963 |
0.8963 |
8 |
2025-08-26 |
0.9073 |
0.9073 |
9 |
2025-08-25 |
0.9022 |
0.9022 |
10 |
2025-08-22 |
0.8910 |
0.8910 |
11 |
2025-08-21 |
0.9027 |
0.9027 |
12 |
2025-08-20 |
0.9020 |
0.9020 |
13 |
2025-08-19 |
0.8956 |
0.8956 |
14 |
2025-08-18 |
0.8943 |
0.8943 |
15 |
2025-08-15 |
0.8922 |
0.8922 |
16 |
2025-08-14 |
0.8717 |
0.8717 |
17 |
2025-08-13 |
0.8825 |
0.8825 |
18 |
2025-08-12 |
0.8739 |
0.8739 |
19 |
2025-08-11 |
0.8720 |
0.8720 |
20 |
2025-08-08 |
0.8684 |
0.8684 |