广发睿阳(501070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.1997 |
2.1950 |
| 2 |
2025-12-09 |
1.1988 |
2.1941 |
| 3 |
2025-12-08 |
1.2109 |
2.2062 |
| 4 |
2025-12-05 |
1.2116 |
2.2069 |
| 5 |
2025-12-04 |
1.1995 |
2.1948 |
| 6 |
2025-12-03 |
1.1998 |
2.1951 |
| 7 |
2025-12-02 |
1.1966 |
2.1919 |
| 8 |
2025-12-01 |
1.1994 |
2.1947 |
| 9 |
2025-11-28 |
1.1930 |
2.1883 |
| 10 |
2025-11-27 |
1.1798 |
2.1751 |
| 11 |
2025-11-26 |
1.1802 |
2.1755 |
| 12 |
2025-11-25 |
1.1807 |
2.1760 |
| 13 |
2025-11-24 |
1.1691 |
2.1644 |
| 14 |
2025-11-21 |
1.1669 |
2.1622 |
| 15 |
2025-11-20 |
1.1869 |
2.1822 |
| 16 |
2025-11-19 |
1.1912 |
2.1865 |
| 17 |
2025-11-18 |
1.1791 |
2.1744 |
| 18 |
2025-11-17 |
1.1888 |
2.1841 |
| 19 |
2025-11-14 |
1.2040 |
2.1993 |
| 20 |
2025-11-13 |
1.2148 |
2.2101 |
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