广发睿阳(501070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.3501 |
2.3454 |
| 2 |
2026-03-12 |
1.3571 |
2.3524 |
| 3 |
2026-03-11 |
1.3575 |
2.3528 |
| 4 |
2026-03-10 |
1.3459 |
2.3412 |
| 5 |
2026-03-09 |
1.3266 |
2.3219 |
| 6 |
2026-03-06 |
1.3353 |
2.3306 |
| 7 |
2026-03-05 |
1.3244 |
2.3197 |
| 8 |
2026-03-04 |
1.3196 |
2.3149 |
| 9 |
2026-03-03 |
1.3355 |
2.3308 |
| 10 |
2026-03-02 |
1.3698 |
2.3651 |
| 11 |
2026-02-27 |
1.3550 |
2.3503 |
| 12 |
2026-02-26 |
1.3437 |
2.3390 |
| 13 |
2026-02-25 |
1.3413 |
2.3366 |
| 14 |
2026-02-24 |
1.3305 |
2.3258 |
| 15 |
2026-02-13 |
1.3092 |
2.3045 |
| 16 |
2026-02-12 |
1.3304 |
2.3257 |
| 17 |
2026-02-11 |
1.3253 |
2.3206 |
| 18 |
2026-02-10 |
1.3192 |
2.3145 |
| 19 |
2026-02-09 |
1.3180 |
2.3133 |
| 20 |
2026-02-06 |
1.2999 |
2.2952 |
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