近一月广发睿阳三年定开混合基金净值查询
查询指定日期范围广发睿阳501070净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
广发睿阳 |
0.9487 |
0.34% |
2024-04-25 |
广发睿阳 |
0.9455 |
-0.14% |
2024-04-24 |
广发睿阳 |
0.9468 |
0.35% |
2024-04-23 |
广发睿阳 |
0.9435 |
-0.42% |
2024-04-22 |
广发睿阳 |
0.9475 |
0.30% |
2024-04-19 |
广发睿阳 |
0.9447 |
-0.01% |
2024-04-18 |
广发睿阳 |
0.9448 |
0.48% |
2024-04-17 |
广发睿阳 |
0.9403 |
0.74% |
2024-04-16 |
广发睿阳 |
0.9334 |
-0.42% |
2024-04-15 |
广发睿阳 |
0.9373 |
0.76% |
2024-04-12 |
广发睿阳 |
0.9302 |
-0.14% |
2024-04-11 |
广发睿阳 |
0.9315 |
-0.01% |
2024-04-10 |
广发睿阳 |
0.9316 |
-0.26% |
2024-04-09 |
广发睿阳 |
0.9340 |
-0.17% |
2024-04-08 |
广发睿阳 |
0.9356 |
-0.27% |
2024-04-03 |
广发睿阳 |
0.9381 |
0.12% |
2024-04-02 |
广发睿阳 |
0.9370 |
-0.24% |
2024-04-01 |
广发睿阳 |
0.9393 |
0.96% |
2024-03-29 |
广发睿阳 |
0.9304 |
0.11% |
2024-03-28 |
广发睿阳 |
0.9294 |
0.46% |