广发睿阳(501070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
1.1843 |
2.2127 |
| 2 |
2026-10-19 |
1.1854 |
2.2138 |
| 3 |
2026-10-16 |
1.1826 |
2.2110 |
| 4 |
2026-10-15 |
1.1848 |
2.2132 |
| 5 |
2026-10-14 |
1.1942 |
2.2226 |
| 6 |
2026-10-13 |
1.1931 |
2.2215 |
| 7 |
2026-10-12 |
1.1892 |
2.2176 |
| 8 |
2026-10-09 |
1.1920 |
2.2204 |
| 9 |
2026-10-08 |
1.1992 |
2.2276 |
| 10 |
2026-09-30 |
1.2211 |
2.2495 |
| 11 |
2026-09-29 |
1.2194 |
2.2478 |
| 12 |
2026-09-28 |
1.2128 |
2.2412 |
| 13 |
2026-09-24 |
1.2441 |
2.2725 |
| 14 |
2026-09-23 |
1.2661 |
2.2945 |
| 15 |
2026-09-22 |
1.2650 |
2.2934 |
| 16 |
2026-09-21 |
1.2681 |
2.2965 |
| 17 |
2026-09-18 |
1.2628 |
2.2912 |
| 18 |
2026-09-17 |
1.2485 |
2.2769 |
| 19 |
2026-09-16 |
1.2552 |
2.2836 |
| 20 |
2026-09-15 |
1.2395 |
2.2679 |
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