广发睿智两年持有期混合型发起式证券投资基金A类(013616)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8670 | 0.8670 |
| 2 | 2023-11-28 00:00:00 | 0.8749 | 0.8749 |
| 3 | 2023-11-27 00:00:00 | 0.8766 | 0.8766 |
| 4 | 2023-11-24 00:00:00 | 0.8735 | 0.8735 |
| 5 | 2023-11-23 00:00:00 | 0.8758 | 0.8758 |
| 6 | 2023-11-22 00:00:00 | 0.8647 | 0.8647 |
| 7 | 2023-11-21 00:00:00 | 0.8695 | 0.8695 |
| 8 | 2023-11-20 00:00:00 | 0.8673 | 0.8673 |
| 9 | 2023-11-17 00:00:00 | 0.8629 | 0.8629 |
| 10 | 2023-11-16 00:00:00 | 0.8658 | 0.8658 |
| 11 | 2023-11-15 00:00:00 | 0.8738 | 0.8738 |
| 12 | 2023-11-14 00:00:00 | 0.8596 | 0.8596 |
| 13 | 2023-11-13 00:00:00 | 0.8638 | 0.8638 |
| 14 | 2023-11-10 00:00:00 | 0.8661 | 0.8661 |
| 15 | 2023-11-09 00:00:00 | 0.8723 | 0.8723 |
| 16 | 2023-11-08 00:00:00 | 0.8630 | 0.8630 |
| 17 | 2023-11-07 00:00:00 | 0.8733 | 0.8733 |
| 18 | 2023-11-06 00:00:00 | 0.8765 | 0.8765 |
| 19 | 2023-11-03 00:00:00 | 0.8748 | 0.8748 |
| 20 | 2023-11-02 00:00:00 | 0.8677 | 0.8677 |
