广发睿升混合C(013937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9350 |
0.9350 |
| 2 |
2026-07-23 |
0.9504 |
0.9504 |
| 3 |
2026-07-22 |
0.9289 |
0.9289 |
| 4 |
2026-07-21 |
0.9524 |
0.9524 |
| 5 |
2026-07-20 |
0.9149 |
0.9149 |
| 6 |
2026-07-17 |
0.9224 |
0.9224 |
| 7 |
2026-07-16 |
0.9809 |
0.9809 |
| 8 |
2026-07-15 |
0.9960 |
0.9960 |
| 9 |
2026-07-14 |
1.0137 |
1.0137 |
| 10 |
2026-07-13 |
0.9864 |
0.9864 |
| 11 |
2026-07-10 |
1.0422 |
1.0422 |
| 12 |
2026-07-09 |
1.0754 |
1.0754 |
| 13 |
2026-07-08 |
1.0465 |
1.0465 |
| 14 |
2026-07-07 |
1.0670 |
1.0670 |
| 15 |
2026-07-06 |
1.0871 |
1.0871 |
| 16 |
2026-07-03 |
1.0895 |
1.0895 |
| 17 |
2026-07-02 |
1.0570 |
1.0570 |
| 18 |
2026-07-01 |
1.0944 |
1.0944 |
| 19 |
2026-06-30 |
1.0970 |
1.0970 |
| 20 |
2026-06-29 |
1.0597 |
1.0597 |
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