广发睿阳(501070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.3303 |
2.3256 |
| 2 |
2026-05-21 |
1.3053 |
2.3006 |
| 3 |
2026-05-20 |
1.3345 |
2.3298 |
| 4 |
2026-05-19 |
1.3167 |
2.3120 |
| 5 |
2026-05-18 |
1.3121 |
2.3074 |
| 6 |
2026-05-15 |
1.3149 |
2.3102 |
| 7 |
2026-05-14 |
1.3346 |
2.3299 |
| 8 |
2026-05-13 |
1.3520 |
2.3473 |
| 9 |
2026-05-12 |
1.3328 |
2.3281 |
| 10 |
2026-05-11 |
1.3319 |
2.3272 |
| 11 |
2026-05-08 |
1.3203 |
2.3156 |
| 12 |
2026-05-07 |
1.3176 |
2.3129 |
| 13 |
2026-05-06 |
1.3101 |
2.3054 |
| 14 |
2026-04-30 |
1.2922 |
2.2875 |
| 15 |
2026-04-29 |
1.2959 |
2.2912 |
| 16 |
2026-04-28 |
1.2874 |
2.2827 |
| 17 |
2026-04-27 |
1.2997 |
2.2950 |
| 18 |
2026-04-24 |
1.2993 |
2.2946 |
| 19 |
2026-04-23 |
1.3007 |
2.2960 |
| 20 |
2026-04-22 |
1.3105 |
2.3058 |
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