广发睿阳(501070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2565 |
2.2518 |
| 2 |
2026-04-08 |
1.2632 |
2.2585 |
| 3 |
2026-04-07 |
1.2320 |
2.2273 |
| 4 |
2026-04-03 |
1.2260 |
2.2213 |
| 5 |
2026-04-02 |
1.2393 |
2.2346 |
| 6 |
2026-04-01 |
1.2495 |
2.2448 |
| 7 |
2026-03-31 |
1.2367 |
2.2320 |
| 8 |
2026-03-30 |
1.2516 |
2.2469 |
| 9 |
2026-03-27 |
1.2491 |
2.2444 |
| 10 |
2026-03-26 |
1.2465 |
2.2418 |
| 11 |
2026-03-25 |
1.2639 |
2.2592 |
| 12 |
2026-03-24 |
1.2535 |
2.2488 |
| 13 |
2026-03-23 |
1.2391 |
2.2344 |
| 14 |
2026-03-20 |
1.2756 |
2.2709 |
| 15 |
2026-03-19 |
1.2781 |
2.2734 |
| 16 |
2026-03-18 |
1.3125 |
2.3078 |
| 17 |
2026-03-17 |
1.3193 |
2.3146 |
| 18 |
2026-03-16 |
1.3288 |
2.3241 |
| 19 |
2026-03-13 |
1.3501 |
2.3454 |
| 20 |
2026-03-12 |
1.3571 |
2.3524 |
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