广发睿阳(501070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.3747 |
2.3700 |
| 2 |
2026-01-27 |
1.3510 |
2.3463 |
| 3 |
2026-01-26 |
1.3496 |
2.3449 |
| 4 |
2026-01-23 |
1.3332 |
2.3285 |
| 5 |
2026-01-22 |
1.3172 |
2.3125 |
| 6 |
2026-01-21 |
1.3277 |
2.3230 |
| 7 |
2026-01-20 |
1.3124 |
2.3077 |
| 8 |
2026-01-19 |
1.3052 |
2.3005 |
| 9 |
2026-01-16 |
1.2965 |
2.2918 |
| 10 |
2026-01-15 |
1.2937 |
2.2890 |
| 11 |
2026-01-14 |
1.2762 |
2.2715 |
| 12 |
2026-01-13 |
1.2617 |
2.2570 |
| 13 |
2026-01-12 |
1.2614 |
2.2567 |
| 14 |
2026-01-09 |
1.2680 |
2.2633 |
| 15 |
2026-01-08 |
1.2546 |
2.2499 |
| 16 |
2026-01-07 |
1.2568 |
2.2521 |
| 17 |
2026-01-06 |
1.2639 |
2.2592 |
| 18 |
2026-01-05 |
1.2504 |
2.2457 |
| 19 |
2025-12-31 |
1.2374 |
2.2327 |
| 20 |
2025-12-30 |
1.2399 |
2.2352 |
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