广发睿阳(501070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
1.2880 |
2.3164 |
| 2 |
2026-07-14 |
1.2933 |
2.3217 |
| 3 |
2026-07-13 |
1.2742 |
2.3026 |
| 4 |
2026-07-10 |
1.2962 |
2.3246 |
| 5 |
2026-07-09 |
1.3424 |
2.3708 |
| 6 |
2026-07-08 |
1.3060 |
2.3344 |
| 7 |
2026-07-07 |
1.3148 |
2.3432 |
| 8 |
2026-07-06 |
1.3285 |
2.3569 |
| 9 |
2026-07-03 |
1.3440 |
2.3724 |
| 10 |
2026-07-02 |
1.3388 |
2.3672 |
| 11 |
2026-07-01 |
1.3920 |
2.4204 |
| 12 |
2026-06-30 |
1.4033 |
2.4317 |
| 13 |
2026-06-29 |
1.4148 |
2.4101 |
| 14 |
2026-06-26 |
1.3825 |
2.3778 |
| 15 |
2026-06-25 |
1.4018 |
2.3971 |
| 16 |
2026-06-24 |
1.3720 |
2.3673 |
| 17 |
2026-06-23 |
1.3494 |
2.3447 |
| 18 |
2026-06-22 |
1.3842 |
2.3795 |
| 19 |
2026-06-18 |
1.3582 |
2.3535 |
| 20 |
2026-06-17 |
1.3229 |
2.3182 |
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