广发睿智两年持有期混合发起式A(013616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0707 |
1.0707 |
| 2 |
2026-03-03 |
1.0880 |
1.0880 |
| 3 |
2026-03-02 |
1.1149 |
1.1149 |
| 4 |
2026-02-27 |
1.1330 |
1.1330 |
| 5 |
2026-02-26 |
1.1234 |
1.1234 |
| 6 |
2026-02-25 |
1.1239 |
1.1239 |
| 7 |
2026-02-24 |
1.1173 |
1.1173 |
| 8 |
2026-02-13 |
1.1193 |
1.1193 |
| 9 |
2026-02-12 |
1.1312 |
1.1312 |
| 10 |
2026-02-11 |
1.1246 |
1.1246 |
| 11 |
2026-02-10 |
1.1274 |
1.1274 |
| 12 |
2026-02-09 |
1.1303 |
1.1303 |
| 13 |
2026-02-06 |
1.1264 |
1.1264 |
| 14 |
2026-02-05 |
1.1254 |
1.1254 |
| 15 |
2026-02-04 |
1.1288 |
1.1288 |
| 16 |
2026-02-03 |
1.1083 |
1.1083 |
| 17 |
2026-02-02 |
1.0812 |
1.0812 |
| 18 |
2026-01-30 |
1.1049 |
1.1049 |
| 19 |
2026-01-29 |
1.1180 |
1.1180 |
| 20 |
2026-01-28 |
1.1192 |
1.1192 |
微信公众号
证券之星APP
基本资料
