广发睿阳(501070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.2542 |
2.2826 |
| 2 |
2026-08-28 |
1.2557 |
2.2841 |
| 3 |
2026-08-27 |
1.2617 |
2.2901 |
| 4 |
2026-08-26 |
1.2512 |
2.2796 |
| 5 |
2026-08-25 |
1.2459 |
2.2743 |
| 6 |
2026-08-24 |
1.2446 |
2.2730 |
| 7 |
2026-08-21 |
1.2567 |
2.2851 |
| 8 |
2026-08-20 |
1.2535 |
2.2819 |
| 9 |
2026-08-19 |
1.2482 |
2.2766 |
| 10 |
2026-08-18 |
1.2951 |
2.3235 |
| 11 |
2026-08-17 |
1.2903 |
2.3187 |
| 12 |
2026-08-14 |
1.2695 |
2.2979 |
| 13 |
2026-08-13 |
1.2678 |
2.2962 |
| 14 |
2026-08-12 |
1.2780 |
2.3064 |
| 15 |
2026-08-11 |
1.2808 |
2.3092 |
| 16 |
2026-08-10 |
1.2898 |
2.3182 |
| 17 |
2026-08-07 |
1.2895 |
2.3179 |
| 18 |
2026-08-06 |
1.2805 |
2.3089 |
| 19 |
2026-08-05 |
1.2787 |
2.3071 |
| 20 |
2026-08-04 |
1.2672 |
2.2956 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
