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 |
2026-03-04 |
0.9316 |
0.9316 |
| 2 |
2026-03-03 |
0.9333 |
0.9333 |
| 3 |
2026-03-02 |
0.9810 |
0.9810 |
| 4 |
2026-02-27 |
1.0013 |
1.0013 |
| 5 |
2026-02-26 |
0.9884 |
0.9884 |
| 6 |
2026-02-25 |
0.9884 |
0.9884 |
| 7 |
2026-02-24 |
0.9543 |
0.9543 |
| 8 |
2026-02-13 |
0.9263 |
0.9263 |
| 9 |
2026-02-12 |
0.9243 |
0.9243 |
| 10 |
2026-02-11 |
0.9083 |
0.9083 |
| 11 |
2026-02-10 |
0.8833 |
0.8833 |
| 12 |
2026-02-09 |
0.8892 |
0.8892 |
| 13 |
2026-02-06 |
0.8813 |
0.8813 |
| 14 |
2026-02-05 |
0.8607 |
0.8607 |
| 15 |
2026-02-04 |
0.8967 |
0.8967 |
| 16 |
2026-02-03 |
0.9011 |
0.9011 |
| 17 |
2026-02-02 |
0.8749 |
0.8749 |
| 18 |
2026-01-30 |
0.9008 |
0.9008 |
| 19 |
2026-01-29 |
0.9479 |
0.9479 |
| 20 |
2026-01-28 |
0.9646 |
0.9646 |
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