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广发睿合混合C(014735)

2025-09-03     0.9042-1.0397%
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净值发布日期 单位净值 累计净值
2025-09-030.90420.9042
2025-09-020.91370.9137
2025-09-010.92370.9237
2025-08-290.92660.9266
2025-08-280.93100.9310
2025-08-270.92480.9248
2025-08-260.93580.9358
2025-08-250.93270.9327
2025-08-220.92130.9213
2025-08-210.93290.9329
2025-08-200.93330.9333
2025-08-190.92450.9245
2025-08-180.92230.9223
2025-08-150.92160.9216
2025-08-140.90130.9013
2025-08-130.91170.9117
2025-08-120.90660.9066
2025-08-110.90510.9051
2025-08-080.90080.9008
2025-08-070.90080.9008
2025-08-060.89470.8947
2025-08-050.89910.8991
2025-08-040.89540.8954
2025-08-010.89500.8950
2025-07-310.89680.8968
2025-07-300.91630.9163
2025-07-290.91980.9198
2025-07-280.92930.9293
2025-07-250.94900.9490
2025-07-240.94090.9409
2025-07-230.93070.9307
2025-07-220.91890.9189
2025-07-210.91870.9187
2025-07-180.91310.9131
2025-07-170.90600.9060
2025-07-160.90500.9050
2025-07-150.90170.9017
2025-07-140.90930.9093
2025-07-110.90790.9079
2025-07-100.90110.9011
2025-07-090.90740.9074
2025-07-080.91360.9136
2025-07-070.90860.9086
2025-07-040.91300.9130
2025-07-030.91820.9182
2025-07-020.91810.9181
2025-07-010.92260.9226
2025-06-300.92290.9229
2025-06-270.92450.9245
2025-06-260.92650.9265
2025-06-250.92190.9219
2025-06-240.91050.9105
2025-06-230.89280.8928
2025-06-200.89240.8924
2025-06-190.89540.8954
2025-06-180.92020.9202
2025-06-170.91970.9197
2025-06-160.92360.9236
2025-06-130.92760.9276
2025-06-120.94050.9405
2025-06-110.94830.9483
2025-06-100.93650.9365
2025-06-090.92950.9295
2025-06-060.92390.9239
2025-06-050.92380.9238
2025-06-040.92360.9236
2025-06-030.92840.9284
2025-05-300.93370.9337
2025-05-290.94460.9446
2025-05-280.94520.9452
2025-05-270.93620.9362
2025-05-260.92530.9253
2025-05-230.90560.9056
2025-05-220.91320.9132
2025-05-210.91000.9100
2025-05-200.90080.9008
2025-05-190.90010.9001
2025-05-160.89640.8964
2025-05-150.89380.8938
2025-05-140.89560.8956
2025-05-130.89970.8997
2025-05-120.90270.9027
2025-05-090.88210.8821
2025-05-080.89110.8911
2025-05-070.88990.8899
2025-05-060.89630.8963
2025-04-300.87170.8717
2025-04-290.87140.8714
2025-04-280.86580.8658
2025-04-250.86910.8691
2025-04-240.87510.8751
2025-04-230.87750.8775
2025-04-220.88120.8812
2025-04-210.89160.8916
2025-04-180.89230.8923
2025-04-170.89820.8982
2025-04-160.89410.8941
2025-04-150.88580.8858
2025-04-140.89030.8903
2025-04-110.88300.8830
2025-04-100.87810.8781
2025-04-090.86740.8674
2025-04-080.83660.8366
2025-04-070.81780.8178
2025-04-030.90370.9037
2025-04-020.90520.9052
2025-04-010.90830.9083
2025-03-310.90640.9064
2025-03-280.91550.9155
2025-03-270.93230.9323
2025-03-260.93390.9339
2025-03-250.93170.9317
2025-03-240.92310.9231
2025-03-210.90960.9096
2025-03-200.92190.9219
2025-03-190.92980.9298
2025-03-180.93270.9327
2025-03-170.92660.9266
2025-03-140.92200.9220
2025-03-130.90890.9089