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 |
2026-04-22 |
1.1112 |
1.1112 |
| 2 |
2026-04-21 |
1.1018 |
1.1018 |
| 3 |
2026-04-20 |
1.1031 |
1.1031 |
| 4 |
2026-04-17 |
1.1098 |
1.1098 |
| 5 |
2026-04-16 |
1.1015 |
1.1015 |
| 6 |
2026-04-15 |
1.0797 |
1.0797 |
| 7 |
2026-04-14 |
1.0732 |
1.0732 |
| 8 |
2026-04-13 |
1.0666 |
1.0666 |
| 9 |
2026-04-10 |
1.0745 |
1.0745 |
| 10 |
2026-04-09 |
1.0596 |
1.0596 |
| 11 |
2026-04-08 |
1.0666 |
1.0666 |
| 12 |
2026-04-07 |
1.0299 |
1.0299 |
| 13 |
2026-04-03 |
1.0269 |
1.0269 |
| 14 |
2026-04-02 |
1.0350 |
1.0350 |
| 15 |
2026-04-01 |
1.0454 |
1.0454 |
| 16 |
2026-03-31 |
1.0245 |
1.0245 |
| 17 |
2026-03-30 |
1.0314 |
1.0314 |
| 18 |
2026-03-27 |
1.0306 |
1.0306 |
| 19 |
2026-03-26 |
1.0240 |
1.0240 |
| 20 |
2026-03-25 |
1.0404 |
1.0404 |
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