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 |
| 2025-12-17 |
广发睿鑫混合A |
0.8741 |
1.51% |
| 2025-12-16 |
广发睿鑫混合A |
0.8611 |
-1.19% |
| 2025-12-15 |
广发睿鑫混合A |
0.8715 |
-0.74% |
| 2025-12-12 |
广发睿鑫混合A |
0.8780 |
0.91% |
| 2025-12-11 |
广发睿鑫混合A |
0.8701 |
-0.37% |
| 2025-12-10 |
广发睿鑫混合A |
0.8733 |
-0.14% |
| 2025-12-09 |
广发睿鑫混合A |
0.8745 |
-0.90% |
| 2025-12-08 |
广发睿鑫混合A |
0.8824 |
-0.11% |
| 2025-12-05 |
广发睿鑫混合A |
0.8834 |
0.60% |
| 2025-12-04 |
广发睿鑫混合A |
0.8781 |
0.29% |
| 2025-12-03 |
广发睿鑫混合A |
0.8756 |
0.00% |
| 2025-12-02 |
广发睿鑫混合A |
0.8756 |
0.00% |
| 2025-12-01 |
广发睿鑫混合A |
0.8756 |
0.99% |
| 2025-11-28 |
广发睿鑫混合A |
0.8670 |
0.37% |
| 2025-11-27 |
广发睿鑫混合A |
0.8638 |
0.12% |
| 2025-11-26 |
广发睿鑫混合A |
0.8628 |
0.37% |
| 2025-11-25 |
广发睿鑫混合A |
0.8596 |
0.73% |
| 2025-11-24 |
广发睿鑫混合A |
0.8534 |
0.65% |
| 2025-11-21 |
广发睿鑫混合A |
0.8479 |
-1.70% |
| 2025-11-20 |
广发睿鑫混合A |
0.8626 |
-0.60% |
| 2025-11-19 |
广发睿鑫混合A |
0.8678 |
0.51% |
| 2025-11-18 |
广发睿鑫混合A |
0.8634 |
-1.11% |
