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广发睿明优质企业混合A(012260)

2024-06-25     0.6532-0.2900%
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净值发布日期 单位净值 累计净值
2024-06-240.65510.6551
2024-06-210.65930.6593
2024-06-200.66190.6619
2024-06-190.66760.6676
2024-06-180.67160.6716
2024-06-170.67350.6735
2024-06-140.67300.6730
2024-06-130.67290.6729
2024-06-120.67740.6774
2024-06-110.67700.6770
2024-06-070.67850.6785
2024-06-060.68440.6844
2024-06-050.68710.6871
2024-06-040.69380.6938
2024-06-030.68640.6864
2024-05-310.68200.6820
2024-05-300.68370.6837
2024-05-290.68760.6876
2024-05-280.68750.6875
2024-05-270.69290.6929
2024-05-240.69020.6902
2024-05-230.69520.6952
2024-05-220.69970.6997
2024-05-210.70030.7003
2024-05-200.69990.6999
2024-05-170.70050.7005
2024-05-160.69840.6984
2024-05-150.70040.7004
2024-05-140.70270.7027
2024-05-130.70290.7029
2024-05-100.70250.7025
2024-05-090.70200.7020
2024-05-080.69690.6969
2024-05-070.70250.7025
2024-05-060.70370.7037
2024-04-300.68810.6881
2024-04-290.68690.6869
2024-04-260.67620.6762
2024-04-250.66950.6695
2024-04-240.66940.6694
2024-04-230.66910.6691
2024-04-220.67310.6731
2024-04-190.66770.6677
2024-04-180.67160.6716
2024-04-170.66850.6685
2024-04-160.65940.6594
2024-04-150.66200.6620
2024-04-120.65300.6530
2024-04-110.66140.6614
2024-04-100.66240.6624
2024-04-090.66740.6674
2024-04-080.66420.6642
2024-04-030.67690.6769
2024-04-020.67830.6783
2024-04-010.68230.6823
2024-03-290.67040.6704
2024-03-280.66940.6694
2024-03-270.66630.6663
2024-03-260.67320.6732
2024-03-250.66750.6675
2024-03-220.66930.6693
2024-03-210.67770.6777
2024-03-200.68290.6829
2024-03-190.68370.6837
2024-03-180.68730.6873
2024-03-150.68180.6818
2024-03-140.68020.6802
2024-03-130.68320.6832
2024-03-120.68880.6888
2024-03-110.67620.6762
2024-03-080.66400.6640
2024-03-070.65970.6597
2024-03-060.66810.6681
2024-03-050.67030.6703
2024-03-040.66710.6671
2024-03-010.66860.6686
2024-02-290.66750.6675
2024-02-280.65750.6575
2024-02-270.66430.6643
2024-02-260.66000.6600
2024-02-230.66120.6612
2024-02-220.66100.6610
2024-02-210.65830.6583
2024-02-200.64930.6493
2024-02-190.64810.6481
2024-02-080.64700.6470
2024-02-070.64720.6472
2024-02-060.63620.6362
2024-02-050.61080.6108
2024-02-020.61100.6110
2024-02-010.61570.6157
2024-01-310.61240.6124
2024-01-300.62140.6214
2024-01-290.63070.6307
2024-01-260.63890.6389
2024-01-250.64000.6400
2024-01-240.63320.6332
2024-01-230.62830.6283
2024-01-220.62640.6264
2024-01-190.64120.6412
2024-01-180.64290.6429
2024-01-170.63480.6348
2024-01-160.64720.6472
2024-01-150.64230.6423
2024-01-120.64290.6429
2024-01-110.64220.6422
2024-01-100.63640.6364
2024-01-090.63280.6328
2024-01-080.62840.6284
2024-01-050.63630.6363
2024-01-040.64190.6419
2024-01-030.65090.6509
2024-01-020.65320.6532
2023-12-310.66220.6622
2023-12-290.66230.6623