近一月广发睿享稳健增利混合C基金净值查询
查询指定日期范围广发睿享稳健增利混合C011702净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
广发睿享稳健增利混合C |
0.9349 |
0.14% |
| 2024-04-26 |
广发睿享稳健增利混合C |
0.9336 |
0.21% |
| 2024-04-25 |
广发睿享稳健增利混合C |
0.9316 |
-0.10% |
| 2024-04-24 |
广发睿享稳健增利混合C |
0.9325 |
0.30% |
| 2024-04-23 |
广发睿享稳健增利混合C |
0.9297 |
0.00% |
| 2024-04-22 |
广发睿享稳健增利混合C |
0.9297 |
-0.06% |
| 2024-04-19 |
广发睿享稳健增利混合C |
0.9303 |
0.02% |
| 2024-04-18 |
广发睿享稳健增利混合C |
0.9301 |
0.15% |
| 2024-04-17 |
广发睿享稳健增利混合C |
0.9287 |
0.68% |
| 2024-04-16 |
广发睿享稳健增利混合C |
0.9224 |
-0.35% |
| 2024-04-15 |
广发睿享稳健增利混合C |
0.9256 |
0.23% |
| 2024-04-12 |
广发睿享稳健增利混合C |
0.9235 |
-0.22% |
| 2024-04-11 |
广发睿享稳健增利混合C |
0.9255 |
0.16% |
| 2024-04-10 |
广发睿享稳健增利混合C |
0.9240 |
-0.29% |
| 2024-04-09 |
广发睿享稳健增利混合C |
0.9267 |
0.19% |
| 2024-04-08 |
广发睿享稳健增利混合C |
0.9249 |
-0.41% |
| 2024-04-03 |
广发睿享稳健增利混合C |
0.9287 |
-0.14% |
| 2024-04-02 |
广发睿享稳健增利混合C |
0.9300 |
-0.14% |
| 2024-04-01 |
广发睿享稳健增利混合C |
0.9313 |
0.59% |
