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 |
2026-06-09 |
0.7729 |
0.7729 |
| 2 |
2026-06-08 |
0.7708 |
0.7708 |
| 3 |
2026-06-05 |
0.7870 |
0.7870 |
| 4 |
2026-06-04 |
0.7933 |
0.7933 |
| 5 |
2026-06-03 |
0.8176 |
0.8176 |
| 6 |
2026-06-02 |
0.8233 |
0.8233 |
| 7 |
2026-06-01 |
0.8044 |
0.8044 |
| 8 |
2026-05-29 |
0.7936 |
0.7936 |
| 9 |
2026-05-28 |
0.7998 |
0.7998 |
| 10 |
2026-05-27 |
0.8135 |
0.8135 |
| 11 |
2026-05-26 |
0.8300 |
0.8300 |
| 12 |
2026-05-25 |
0.8127 |
0.8127 |
| 13 |
2026-05-22 |
0.8126 |
0.8126 |
| 14 |
2026-05-21 |
0.7959 |
0.7959 |
| 15 |
2026-05-20 |
0.8065 |
0.8065 |
| 16 |
2026-05-19 |
0.8086 |
0.8086 |
| 17 |
2026-05-18 |
0.8104 |
0.8104 |
| 18 |
2026-05-15 |
0.8324 |
0.8324 |
| 19 |
2026-05-14 |
0.8439 |
0.8439 |
| 20 |
2026-05-13 |
0.8572 |
0.8572 |
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