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 |
2024-04-17 |
0.7631 |
0.7631 |
2 |
2024-04-16 |
0.7520 |
0.7520 |
3 |
2024-04-15 |
0.7740 |
0.7740 |
4 |
2024-04-12 |
0.7806 |
0.7806 |
5 |
2024-04-11 |
0.7874 |
0.7874 |
6 |
2024-04-10 |
0.7870 |
0.7870 |
7 |
2024-04-09 |
0.7808 |
0.7808 |
8 |
2024-04-08 |
0.7707 |
0.7707 |
9 |
2024-04-03 |
0.7797 |
0.7797 |
10 |
2024-04-02 |
0.7781 |
0.7781 |
11 |
2024-04-01 |
0.7749 |
0.7749 |
12 |
2024-03-29 |
0.7622 |
0.7622 |
13 |
2024-03-28 |
0.7568 |
0.7568 |
14 |
2024-03-27 |
0.7477 |
0.7477 |
15 |
2024-03-26 |
0.7563 |
0.7563 |
16 |
2024-03-25 |
0.7602 |
0.7602 |
17 |
2024-03-22 |
0.7661 |
0.7661 |
18 |
2024-03-21 |
0.7731 |
0.7731 |
19 |
2024-03-20 |
0.7684 |
0.7684 |
20 |
2024-03-19 |
0.7674 |
0.7674 |