广发睿明优质企业混合C(012261)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
0.7726 |
0.7726 |
| 2 |
2026-04-17 |
0.7799 |
0.7799 |
| 3 |
2026-04-16 |
0.7824 |
0.7824 |
| 4 |
2026-04-15 |
0.7651 |
0.7651 |
| 5 |
2026-04-14 |
0.7688 |
0.7688 |
| 6 |
2026-04-13 |
0.7601 |
0.7601 |
| 7 |
2026-04-10 |
0.7669 |
0.7669 |
| 8 |
2026-04-09 |
0.7663 |
0.7663 |
| 9 |
2026-04-08 |
0.7653 |
0.7653 |
| 10 |
2026-04-07 |
0.7496 |
0.7496 |
| 11 |
2026-04-03 |
0.7468 |
0.7468 |
| 12 |
2026-04-02 |
0.7551 |
0.7551 |
| 13 |
2026-04-01 |
0.7615 |
0.7615 |
| 14 |
2026-03-31 |
0.7492 |
0.7492 |
| 15 |
2026-03-30 |
0.7433 |
0.7433 |
| 16 |
2026-03-27 |
0.7430 |
0.7430 |
| 17 |
2026-03-26 |
0.7393 |
0.7393 |
| 18 |
2026-03-25 |
0.7504 |
0.7504 |
| 19 |
2026-03-24 |
0.7411 |
0.7411 |
| 20 |
2026-03-23 |
0.7304 |
0.7304 |
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