广发睿享稳健增利混合A(007251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0389 |
1.0389 |
| 2 |
2026-03-12 |
1.0395 |
1.0395 |
| 3 |
2026-03-11 |
1.0396 |
1.0396 |
| 4 |
2026-03-10 |
1.0367 |
1.0367 |
| 5 |
2026-03-09 |
1.0351 |
1.0351 |
| 6 |
2026-03-06 |
1.0406 |
1.0406 |
| 7 |
2026-03-05 |
1.0375 |
1.0375 |
| 8 |
2026-03-04 |
1.0356 |
1.0356 |
| 9 |
2026-03-03 |
1.0397 |
1.0397 |
| 10 |
2026-03-02 |
1.0453 |
1.0453 |
| 11 |
2026-02-27 |
1.0447 |
1.0447 |
| 12 |
2026-02-26 |
1.0450 |
1.0450 |
| 13 |
2026-02-25 |
1.0455 |
1.0455 |
| 14 |
2026-02-24 |
1.0472 |
1.0472 |
| 15 |
2026-02-13 |
1.0405 |
1.0405 |
| 16 |
2026-02-12 |
1.0470 |
1.0470 |
| 17 |
2026-02-11 |
1.0427 |
1.0427 |
| 18 |
2026-02-10 |
1.0433 |
1.0433 |
| 19 |
2026-02-09 |
1.0431 |
1.0431 |
| 20 |
2026-02-06 |
1.0362 |
1.0362 |
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