广发睿阳(501070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0138 |
2.0091 |
| 2 |
2025-06-04 |
1.0169 |
2.0122 |
| 3 |
2025-06-03 |
1.0146 |
2.0099 |
| 4 |
2025-05-30 |
1.0133 |
2.0086 |
| 5 |
2025-05-29 |
1.0147 |
2.0100 |
| 6 |
2025-05-28 |
1.0156 |
2.0109 |
| 7 |
2025-05-27 |
1.0136 |
2.0089 |
| 8 |
2025-05-26 |
1.0219 |
2.0172 |
| 9 |
2025-05-23 |
1.0204 |
2.0157 |
| 10 |
2025-05-22 |
1.0144 |
2.0097 |
| 11 |
2025-05-21 |
1.0150 |
2.0103 |
| 12 |
2025-05-20 |
1.0053 |
2.0006 |
| 13 |
2025-05-19 |
0.9978 |
1.9931 |
| 14 |
2025-05-16 |
0.9971 |
1.9924 |
| 15 |
2025-05-15 |
0.9946 |
1.9899 |
| 16 |
2025-05-14 |
0.9959 |
1.9912 |
| 17 |
2025-05-13 |
0.9968 |
1.9921 |
| 18 |
2025-05-12 |
0.9938 |
1.9891 |
| 19 |
2025-05-09 |
0.9880 |
1.9833 |
| 20 |
2025-05-08 |
0.9842 |
1.9795 |
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