近一月广发睿明优质企业混合A基金净值查询
查询指定日期范围广发睿明优质企业混合A012260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 |
广发睿明优质企业混合A |
0.7037 |
2.27% |
| 2024-04-30 |
广发睿明优质企业混合A |
0.6881 |
0.17% |
| 2024-04-29 |
广发睿明优质企业混合A |
0.6869 |
1.58% |
| 2024-04-26 |
广发睿明优质企业混合A |
0.6762 |
1.00% |
| 2024-04-25 |
广发睿明优质企业混合A |
0.6695 |
0.01% |
| 2024-04-24 |
广发睿明优质企业混合A |
0.6694 |
0.04% |
| 2024-04-23 |
广发睿明优质企业混合A |
0.6691 |
-0.59% |
| 2024-04-22 |
广发睿明优质企业混合A |
0.6731 |
0.81% |
| 2024-04-19 |
广发睿明优质企业混合A |
0.6677 |
-0.58% |
| 2024-04-18 |
广发睿明优质企业混合A |
0.6716 |
0.46% |
| 2024-04-17 |
广发睿明优质企业混合A |
0.6685 |
1.38% |
| 2024-04-16 |
广发睿明优质企业混合A |
0.6594 |
-0.39% |
| 2024-04-15 |
广发睿明优质企业混合A |
0.6620 |
1.38% |
| 2024-04-12 |
广发睿明优质企业混合A |
0.6530 |
-1.27% |
| 2024-04-11 |
广发睿明优质企业混合A |
0.6614 |
-0.15% |
| 2024-04-10 |
广发睿明优质企业混合A |
0.6624 |
-0.75% |
| 2024-04-09 |
广发睿明优质企业混合A |
0.6674 |
0.48% |
| 2024-04-08 |
广发睿明优质企业混合A |
0.6642 |
-1.88% |
