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 |
2026-10-23 |
0.6486 |
0.6486 |
| 2 |
2026-10-22 |
0.6350 |
0.6350 |
| 3 |
2026-10-21 |
0.6477 |
0.6477 |
| 4 |
2026-10-20 |
0.6582 |
0.6582 |
| 5 |
2026-10-19 |
0.6622 |
0.6622 |
| 6 |
2026-10-16 |
0.6594 |
0.6594 |
| 7 |
2026-10-15 |
0.6565 |
0.6565 |
| 8 |
2026-10-14 |
0.6639 |
0.6639 |
| 9 |
2026-10-13 |
0.6732 |
0.6732 |
| 10 |
2026-10-12 |
0.6769 |
0.6769 |
| 11 |
2026-10-09 |
0.6747 |
0.6747 |
| 12 |
2026-10-08 |
0.6658 |
0.6658 |
| 13 |
2026-09-30 |
0.6743 |
0.6743 |
| 14 |
2026-09-29 |
0.6720 |
0.6720 |
| 15 |
2026-09-28 |
0.6670 |
0.6670 |
| 16 |
2026-09-24 |
0.6736 |
0.6736 |
| 17 |
2026-09-23 |
0.6822 |
0.6822 |
| 18 |
2026-09-22 |
0.6875 |
0.6875 |
| 19 |
2026-09-21 |
0.6860 |
0.6860 |
| 20 |
2026-09-18 |
0.6916 |
0.6916 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
