广发睿恒进取一年持有期混合A(013607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.1609 |
1.1609 |
| 2 |
2026-08-28 |
1.1449 |
1.1449 |
| 3 |
2026-08-27 |
1.1469 |
1.1469 |
| 4 |
2026-08-26 |
1.1259 |
1.1259 |
| 5 |
2026-08-25 |
1.1275 |
1.1275 |
| 6 |
2026-08-24 |
1.1094 |
1.1094 |
| 7 |
2026-08-21 |
1.1273 |
1.1273 |
| 8 |
2026-08-20 |
1.1180 |
1.1180 |
| 9 |
2026-08-19 |
1.1044 |
1.1044 |
| 10 |
2026-08-18 |
1.1728 |
1.1728 |
| 11 |
2026-08-17 |
1.1780 |
1.1780 |
| 12 |
2026-08-14 |
1.1498 |
1.1498 |
| 13 |
2026-08-13 |
1.1468 |
1.1468 |
| 14 |
2026-08-12 |
1.1645 |
1.1645 |
| 15 |
2026-08-11 |
1.1399 |
1.1399 |
| 16 |
2026-08-10 |
1.1461 |
1.1461 |
| 17 |
2026-08-07 |
1.1367 |
1.1367 |
| 18 |
2026-08-06 |
1.1186 |
1.1186 |
| 19 |
2026-08-05 |
1.1020 |
1.1020 |
| 20 |
2026-08-04 |
1.0713 |
1.0713 |
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