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 |
| 2026-09-16 |
广发睿鑫混合A |
0.8120 |
0.07% |
| 2026-09-15 |
广发睿鑫混合A |
0.8114 |
-0.45% |
| 2026-09-14 |
广发睿鑫混合A |
0.8151 |
-0.33% |
| 2026-09-11 |
广发睿鑫混合A |
0.8178 |
-0.78% |
| 2026-09-10 |
广发睿鑫混合A |
0.8242 |
-0.60% |
| 2026-09-09 |
广发睿鑫混合A |
0.8292 |
0.16% |
| 2026-09-08 |
广发睿鑫混合A |
0.8279 |
-0.37% |
| 2026-09-07 |
广发睿鑫混合A |
0.8310 |
-0.47% |
| 2026-09-04 |
广发睿鑫混合A |
0.8349 |
0.43% |
| 2026-09-03 |
广发睿鑫混合A |
0.8313 |
0.34% |
| 2026-09-02 |
广发睿鑫混合A |
0.8285 |
-1.51% |
| 2026-09-01 |
广发睿鑫混合A |
0.8412 |
-0.60% |
| 2026-08-31 |
广发睿鑫混合A |
0.8463 |
0.94% |
| 2026-08-28 |
广发睿鑫混合A |
0.8384 |
-0.95% |
| 2026-08-27 |
广发睿鑫混合A |
0.8464 |
1.29% |
| 2026-08-26 |
广发睿鑫混合A |
0.8356 |
0.49% |
| 2026-08-25 |
广发睿鑫混合A |
0.8315 |
-0.60% |
| 2026-08-24 |
广发睿鑫混合A |
0.8365 |
-0.76% |
| 2026-08-21 |
广发睿鑫混合A |
0.8429 |
0.68% |
| 2026-08-20 |
广发睿鑫混合A |
0.8372 |
0.16% |
| 2026-08-19 |
广发睿鑫混合A |
0.8359 |
-0.96% |
| 2026-08-18 |
广发睿鑫混合A |
0.8440 |
0.37% |
| 2026-08-17 |
广发睿鑫混合A |
0.8409 |
1.42% |
