广发睿明优质企业混合C(012261)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.7019 |
0.7019 |
| 2 |
2026-06-04 |
0.7074 |
0.7074 |
| 3 |
2026-06-03 |
0.7278 |
0.7278 |
| 4 |
2026-06-02 |
0.7327 |
0.7327 |
| 5 |
2026-06-01 |
0.7181 |
0.7181 |
| 6 |
2026-05-29 |
0.7084 |
0.7084 |
| 7 |
2026-05-28 |
0.7129 |
0.7129 |
| 8 |
2026-05-27 |
0.7255 |
0.7255 |
| 9 |
2026-05-26 |
0.7394 |
0.7394 |
| 10 |
2026-05-25 |
0.7248 |
0.7248 |
| 11 |
2026-05-22 |
0.7253 |
0.7253 |
| 12 |
2026-05-21 |
0.7112 |
0.7112 |
| 13 |
2026-05-20 |
0.7199 |
0.7199 |
| 14 |
2026-05-19 |
0.7214 |
0.7214 |
| 15 |
2026-05-18 |
0.7238 |
0.7238 |
| 16 |
2026-05-15 |
0.7424 |
0.7424 |
| 17 |
2026-05-14 |
0.7523 |
0.7523 |
| 18 |
2026-05-13 |
0.7632 |
0.7632 |
| 19 |
2026-05-12 |
0.7626 |
0.7626 |
| 20 |
2026-05-11 |
0.7658 |
0.7658 |
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