广发睿恒进取一年持有期混合A(013607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0617 |
1.0617 |
| 2 |
2026-04-02 |
1.0891 |
1.0891 |
| 3 |
2026-04-01 |
1.1026 |
1.1026 |
| 4 |
2026-03-31 |
1.0845 |
1.0845 |
| 5 |
2026-03-30 |
1.0978 |
1.0978 |
| 6 |
2026-03-27 |
1.0895 |
1.0895 |
| 7 |
2026-03-26 |
1.0757 |
1.0757 |
| 8 |
2026-03-25 |
1.0880 |
1.0880 |
| 9 |
2026-03-24 |
1.0661 |
1.0661 |
| 10 |
2026-03-23 |
1.0317 |
1.0317 |
| 11 |
2026-03-20 |
1.0953 |
1.0953 |
| 12 |
2026-03-19 |
1.1230 |
1.1230 |
| 13 |
2026-03-18 |
1.1533 |
1.1533 |
| 14 |
2026-03-17 |
1.1304 |
1.1304 |
| 15 |
2026-03-16 |
1.1562 |
1.1562 |
| 16 |
2026-03-13 |
1.1577 |
1.1577 |
| 17 |
2026-03-12 |
1.1708 |
1.1708 |
| 18 |
2026-03-11 |
1.1846 |
1.1846 |
| 19 |
2026-03-10 |
1.1854 |
1.1854 |
| 20 |
2026-03-09 |
1.1618 |
1.1618 |
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