广发睿鑫混合C(010458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7309 |
0.7309 |
| 2 |
2026-10-22 |
0.7226 |
0.7226 |
| 3 |
2026-10-21 |
0.7342 |
0.7342 |
| 4 |
2026-10-20 |
0.7330 |
0.7330 |
| 5 |
2026-10-19 |
0.7303 |
0.7303 |
| 6 |
2026-10-16 |
0.7331 |
0.7331 |
| 7 |
2026-10-15 |
0.7263 |
0.7263 |
| 8 |
2026-10-14 |
0.7446 |
0.7446 |
| 9 |
2026-10-13 |
0.7535 |
0.7535 |
| 10 |
2026-10-12 |
0.7560 |
0.7560 |
| 11 |
2026-10-09 |
0.7629 |
0.7629 |
| 12 |
2026-10-08 |
0.7563 |
0.7563 |
| 13 |
2026-09-30 |
0.7792 |
0.7792 |
| 14 |
2026-09-29 |
0.7827 |
0.7827 |
| 15 |
2026-09-28 |
0.7794 |
0.7794 |
| 16 |
2026-09-24 |
0.7950 |
0.7950 |
| 17 |
2026-09-23 |
0.8078 |
0.8078 |
| 18 |
2026-09-22 |
0.8071 |
0.8071 |
| 19 |
2026-09-21 |
0.8122 |
0.8122 |
| 20 |
2026-09-18 |
0.8091 |
0.8091 |
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