近一月广发睿鑫混合C基金净值查询
查询指定日期范围广发睿鑫混合C010458净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发睿鑫混合C |
0.7938 |
-0.45% |
| 2026-09-14 |
广发睿鑫混合C |
0.7974 |
-0.32% |
| 2026-09-11 |
广发睿鑫混合C |
0.8000 |
-0.78% |
| 2026-09-10 |
广发睿鑫混合C |
0.8063 |
-0.60% |
| 2026-09-09 |
广发睿鑫混合C |
0.8112 |
0.16% |
| 2026-09-08 |
广发睿鑫混合C |
0.8099 |
-0.38% |
| 2026-09-07 |
广发睿鑫混合C |
0.8130 |
-0.47% |
| 2026-09-04 |
广发睿鑫混合C |
0.8168 |
0.43% |
| 2026-09-03 |
广发睿鑫混合C |
0.8133 |
0.33% |
| 2026-09-02 |
广发睿鑫混合C |
0.8106 |
-1.51% |
| 2026-09-01 |
广发睿鑫混合C |
0.8230 |
-0.60% |
| 2026-08-31 |
广发睿鑫混合C |
0.8280 |
0.94% |
| 2026-08-28 |
广发睿鑫混合C |
0.8203 |
-0.94% |
| 2026-08-27 |
广发睿鑫混合C |
0.8281 |
1.30% |
| 2026-08-26 |
广发睿鑫混合C |
0.8175 |
0.49% |
| 2026-08-25 |
广发睿鑫混合C |
0.8135 |
-0.60% |
| 2026-08-24 |
广发睿鑫混合C |
0.8184 |
-0.76% |
| 2026-08-21 |
广发睿鑫混合C |
0.8247 |
0.67% |
| 2026-08-20 |
广发睿鑫混合C |
0.8192 |
0.16% |
| 2026-08-19 |
广发睿鑫混合C |
0.8179 |
-0.97% |
| 2026-08-18 |
广发睿鑫混合C |
0.8259 |
0.38% |
| 2026-08-17 |
广发睿鑫混合C |
0.8228 |
1.40% |
