广发睿明优质企业混合A(012260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.7157 |
0.7157 |
| 2 |
2026-06-04 |
0.7212 |
0.7212 |
| 3 |
2026-06-03 |
0.7421 |
0.7421 |
| 4 |
2026-06-02 |
0.7470 |
0.7470 |
| 5 |
2026-06-01 |
0.7322 |
0.7322 |
| 6 |
2026-05-29 |
0.7223 |
0.7223 |
| 7 |
2026-05-28 |
0.7269 |
0.7269 |
| 8 |
2026-05-27 |
0.7397 |
0.7397 |
| 9 |
2026-05-26 |
0.7539 |
0.7539 |
| 10 |
2026-05-25 |
0.7390 |
0.7390 |
| 11 |
2026-05-22 |
0.7395 |
0.7395 |
| 12 |
2026-05-21 |
0.7251 |
0.7251 |
| 13 |
2026-05-20 |
0.7339 |
0.7339 |
| 14 |
2026-05-19 |
0.7355 |
0.7355 |
| 15 |
2026-05-18 |
0.7379 |
0.7379 |
| 16 |
2026-05-15 |
0.7568 |
0.7568 |
| 17 |
2026-05-14 |
0.7669 |
0.7669 |
| 18 |
2026-05-13 |
0.7779 |
0.7779 |
| 19 |
2026-05-12 |
0.7774 |
0.7774 |
| 20 |
2026-05-11 |
0.7806 |
0.7806 |
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