广发睿享稳健增利混合A(007251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.0357 |
1.0357 |
| 2 |
2026-01-27 |
1.0338 |
1.0338 |
| 3 |
2026-01-26 |
1.0322 |
1.0322 |
| 4 |
2026-01-23 |
1.0313 |
1.0313 |
| 5 |
2026-01-22 |
1.0319 |
1.0319 |
| 6 |
2026-01-21 |
1.0310 |
1.0310 |
| 7 |
2026-01-20 |
1.0293 |
1.0293 |
| 8 |
2026-01-19 |
1.0290 |
1.0290 |
| 9 |
2026-01-16 |
1.0283 |
1.0283 |
| 10 |
2026-01-15 |
1.0291 |
1.0291 |
| 11 |
2026-01-14 |
1.0283 |
1.0283 |
| 12 |
2026-01-13 |
1.0303 |
1.0303 |
| 13 |
2026-01-12 |
1.0321 |
1.0321 |
| 14 |
2026-01-09 |
1.0313 |
1.0313 |
| 15 |
2026-01-08 |
1.0296 |
1.0296 |
| 16 |
2026-01-07 |
1.0311 |
1.0311 |
| 17 |
2026-01-06 |
1.0332 |
1.0332 |
| 18 |
2026-01-05 |
1.0307 |
1.0307 |
| 19 |
2025-12-31 |
1.0282 |
1.0282 |
| 20 |
2025-12-30 |
1.0270 |
1.0270 |
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