广发睿选三年持有期混合(010594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.7135 |
0.7135 |
| 2 |
2026-09-07 |
0.7147 |
0.7147 |
| 3 |
2026-09-04 |
0.7133 |
0.7133 |
| 4 |
2026-09-03 |
0.7264 |
0.7264 |
| 5 |
2026-09-02 |
0.7204 |
0.7204 |
| 6 |
2026-09-01 |
0.7423 |
0.7423 |
| 7 |
2026-08-31 |
0.7610 |
0.7610 |
| 8 |
2026-08-28 |
0.7623 |
0.7623 |
| 9 |
2026-08-27 |
0.7578 |
0.7578 |
| 10 |
2026-08-26 |
0.7492 |
0.7492 |
| 11 |
2026-08-25 |
0.7436 |
0.7436 |
| 12 |
2026-08-24 |
0.7635 |
0.7635 |
| 13 |
2026-08-21 |
0.7715 |
0.7715 |
| 14 |
2026-08-20 |
0.7434 |
0.7434 |
| 15 |
2026-08-19 |
0.7456 |
0.7456 |
| 16 |
2026-08-18 |
0.7751 |
0.7751 |
| 17 |
2026-08-17 |
0.7880 |
0.7880 |
| 18 |
2026-08-14 |
0.7724 |
0.7724 |
| 19 |
2026-08-13 |
0.7580 |
0.7580 |
| 20 |
2026-08-12 |
0.7626 |
0.7626 |
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