广发睿盛混合A(012033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9509 |
0.9509 |
| 2 |
2026-10-22 |
0.9250 |
0.9250 |
| 3 |
2026-10-21 |
0.9656 |
0.9656 |
| 4 |
2026-10-20 |
0.9611 |
0.9611 |
| 5 |
2026-10-19 |
0.9589 |
0.9589 |
| 6 |
2026-10-16 |
0.9710 |
0.9710 |
| 7 |
2026-10-15 |
0.9679 |
0.9679 |
| 8 |
2026-10-14 |
1.0065 |
1.0065 |
| 9 |
2026-10-13 |
1.0320 |
1.0320 |
| 10 |
2026-10-12 |
1.0281 |
1.0281 |
| 11 |
2026-10-09 |
1.0714 |
1.0714 |
| 12 |
2026-10-08 |
1.0919 |
1.0919 |
| 13 |
2026-09-30 |
1.1240 |
1.1240 |
| 14 |
2026-09-29 |
1.1426 |
1.1426 |
| 15 |
2026-09-28 |
1.1307 |
1.1307 |
| 16 |
2026-09-24 |
1.1903 |
1.1903 |
| 17 |
2026-09-23 |
1.2209 |
1.2209 |
| 18 |
2026-09-22 |
1.2220 |
1.2220 |
| 19 |
2026-09-21 |
1.2318 |
1.2318 |
| 20 |
2026-09-18 |
1.2197 |
1.2197 |
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