广发睿阳(501070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1149 |
2.1102 |
| 2 |
2025-09-03 |
1.1273 |
2.1226 |
| 3 |
2025-09-02 |
1.1227 |
2.1180 |
| 4 |
2025-09-01 |
1.1247 |
2.1200 |
| 5 |
2025-08-29 |
1.1064 |
2.1017 |
| 6 |
2025-08-28 |
1.0896 |
2.0849 |
| 7 |
2025-08-27 |
1.0869 |
2.0822 |
| 8 |
2025-08-26 |
1.0989 |
2.0942 |
| 9 |
2025-08-25 |
1.0949 |
2.0902 |
| 10 |
2025-08-22 |
1.0791 |
2.0744 |
| 11 |
2025-08-21 |
1.0817 |
2.0770 |
| 12 |
2025-08-20 |
1.0781 |
2.0734 |
| 13 |
2025-08-19 |
1.0691 |
2.0644 |
| 14 |
2025-08-18 |
1.0709 |
2.0662 |
| 15 |
2025-08-15 |
1.0719 |
2.0672 |
| 16 |
2025-08-14 |
1.0691 |
2.0644 |
| 17 |
2025-08-13 |
1.0733 |
2.0686 |
| 18 |
2025-08-12 |
1.0701 |
2.0654 |
| 19 |
2025-08-11 |
1.0699 |
2.0652 |
| 20 |
2025-08-08 |
1.0715 |
2.0668 |
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