近一月广发睿盛混合A基金净值查询
查询指定日期范围广发睿盛混合A012033净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
广发睿盛混合A |
0.6707 |
-0.84% |
2024-04-29 |
广发睿盛混合A |
0.6764 |
1.99% |
2024-04-26 |
广发睿盛混合A |
0.6632 |
1.52% |
2024-04-25 |
广发睿盛混合A |
0.6533 |
0.60% |
2024-04-24 |
广发睿盛混合A |
0.6494 |
1.44% |
2024-04-23 |
广发睿盛混合A |
0.6402 |
0.34% |
2024-04-22 |
广发睿盛混合A |
0.6380 |
-0.06% |
2024-04-19 |
广发睿盛混合A |
0.6384 |
-1.08% |
2024-04-18 |
广发睿盛混合A |
0.6454 |
0.31% |
2024-04-17 |
广发睿盛混合A |
0.6434 |
2.42% |
2024-04-16 |
广发睿盛混合A |
0.6282 |
-2.33% |
2024-04-15 |
广发睿盛混合A |
0.6432 |
-1.29% |
2024-04-12 |
广发睿盛混合A |
0.6516 |
-0.18% |
2024-04-11 |
广发睿盛混合A |
0.6528 |
-0.15% |
2024-04-10 |
广发睿盛混合A |
0.6538 |
-1.51% |
2024-04-09 |
广发睿盛混合A |
0.6638 |
1.31% |
2024-04-08 |
广发睿盛混合A |
0.6552 |
-1.87% |
2024-04-03 |
广发睿盛混合A |
0.6677 |
-1.61% |