广发睿智两年持有期混合发起式A(013616)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/13 |
1.1193 |
1.1193 |
-1.052% |
| 2026/2/12 |
1.1312 |
1.1312 |
0.587% |
| 2026/2/11 |
1.1246 |
1.1246 |
-0.248% |
| 2026/2/10 |
1.1274 |
1.1274 |
-0.257% |
| 2026/2/9 |
1.1303 |
1.1303 |
0.346% |
| 2026/2/6 |
1.1264 |
1.1264 |
0.089% |
| 2026/2/5 |
1.1254 |
1.1254 |
-0.301% |
| 2026/2/4 |
1.1288 |
1.1288 |
1.85% |
| 2026/2/3 |
1.1083 |
1.1083 |
2.506% |
| 2026/2/2 |
1.0812 |
1.0812 |
-2.145% |
| 2026/1/30 |
1.1049 |
1.1049 |
-1.172% |
| 2026/1/29 |
1.118 |
1.118 |
-0.107% |
| 2026/1/28 |
1.1192 |
1.1192 |
-1.131% |
| 2026/1/27 |
1.132 |
1.132 |
-0.018% |
| 2026/1/26 |
1.1322 |
1.1322 |
-1.075% |
| 2026/1/23 |
1.1445 |
1.1445 |
0.324% |
| 2026/1/22 |
1.1408 |
1.1408 |
-0.079% |
| 2026/1/21 |
1.1417 |
1.1417 |
0.044% |
| 2026/1/20 |
1.1412 |
1.1412 |
0.502% |
| 2026/1/19 |
1.1355 |
1.1355 |
1.693% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
