近一月广发睿鑫混合A基金净值查询
查询指定日期范围广发睿鑫混合A010457净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
广发睿鑫混合A |
0.7059 |
2.14% |
| 2024-04-30 |
广发睿鑫混合A |
0.6911 |
0.38% |
| 2024-04-29 |
广发睿鑫混合A |
0.6885 |
0.73% |
| 2024-04-26 |
广发睿鑫混合A |
0.6835 |
1.74% |
| 2024-04-25 |
广发睿鑫混合A |
0.6718 |
0.10% |
| 2024-04-24 |
广发睿鑫混合A |
0.6711 |
-0.18% |
| 2024-04-23 |
广发睿鑫混合A |
0.6723 |
-0.28% |
| 2024-04-22 |
广发睿鑫混合A |
0.6742 |
0.63% |
| 2024-04-19 |
广发睿鑫混合A |
0.6700 |
-0.34% |
| 2024-04-18 |
广发睿鑫混合A |
0.6723 |
-0.18% |
| 2024-04-17 |
广发睿鑫混合A |
0.6735 |
1.10% |
| 2024-04-16 |
广发睿鑫混合A |
0.6662 |
-0.97% |
| 2024-04-15 |
广发睿鑫混合A |
0.6727 |
0.70% |
| 2024-04-12 |
广发睿鑫混合A |
0.6680 |
-0.09% |
| 2024-04-11 |
广发睿鑫混合A |
0.6686 |
-0.12% |
| 2024-04-10 |
广发睿鑫混合A |
0.6694 |
-0.33% |
| 2024-04-09 |
广发睿鑫混合A |
0.6716 |
0.42% |
| 2024-04-08 |
广发睿鑫混合A |
0.6688 |
-0.89% |
