广发睿智两年持有期混合发起式C(013617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0999 |
1.0999 |
| 2 |
2026-06-04 |
1.1287 |
1.1287 |
| 3 |
2026-06-03 |
1.1244 |
1.1244 |
| 4 |
2026-06-02 |
1.1198 |
1.1198 |
| 5 |
2026-06-01 |
1.0970 |
1.0970 |
| 6 |
2026-05-29 |
1.1101 |
1.1101 |
| 7 |
2026-05-28 |
1.1322 |
1.1322 |
| 8 |
2026-05-27 |
1.1119 |
1.1119 |
| 9 |
2026-05-26 |
1.1249 |
1.1249 |
| 10 |
2026-05-25 |
1.1237 |
1.1237 |
| 11 |
2026-05-22 |
1.1139 |
1.1139 |
| 12 |
2026-05-21 |
1.0834 |
1.0834 |
| 13 |
2026-05-20 |
1.1150 |
1.1150 |
| 14 |
2026-05-19 |
1.1164 |
1.1164 |
| 15 |
2026-05-18 |
1.1033 |
1.1033 |
| 16 |
2026-05-15 |
1.1170 |
1.1170 |
| 17 |
2026-05-14 |
1.1318 |
1.1318 |
| 18 |
2026-05-13 |
1.1512 |
1.1512 |
| 19 |
2026-05-12 |
1.1366 |
1.1366 |
| 20 |
2026-05-11 |
1.1309 |
1.1309 |
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