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 |
| 2026-09-15 |
广发睿盛混合A |
1.1748 |
0.56% |
| 2026-09-14 |
广发睿盛混合A |
1.1683 |
-1.00% |
| 2026-09-11 |
广发睿盛混合A |
1.1801 |
-0.89% |
| 2026-09-10 |
广发睿盛混合A |
1.1907 |
-0.56% |
| 2026-09-09 |
广发睿盛混合A |
1.1974 |
-0.22% |
| 2026-09-08 |
广发睿盛混合A |
1.2001 |
-0.36% |
| 2026-09-07 |
广发睿盛混合A |
1.2044 |
3.16% |
| 2026-09-04 |
广发睿盛混合A |
1.1675 |
-1.72% |
| 2026-09-03 |
广发睿盛混合A |
1.1879 |
0.53% |
| 2026-09-02 |
广发睿盛混合A |
1.1816 |
-1.48% |
| 2026-09-01 |
广发睿盛混合A |
1.1994 |
-1.86% |
| 2026-08-31 |
广发睿盛混合A |
1.2221 |
1.93% |
| 2026-08-28 |
广发睿盛混合A |
1.1990 |
-0.49% |
| 2026-08-27 |
广发睿盛混合A |
1.2049 |
2.88% |
| 2026-08-26 |
广发睿盛混合A |
1.1712 |
0.46% |
| 2026-08-25 |
广发睿盛混合A |
1.1658 |
-0.24% |
| 2026-08-24 |
广发睿盛混合A |
1.1686 |
-4.00% |
| 2026-08-21 |
广发睿盛混合A |
1.2154 |
1.69% |
| 2026-08-20 |
广发睿盛混合A |
1.1952 |
-0.50% |
| 2026-08-19 |
广发睿盛混合A |
1.2012 |
-6.71% |
| 2026-08-18 |
广发睿盛混合A |
1.2876 |
-1.55% |
| 2026-08-17 |
广发睿盛混合A |
1.3076 |
4.30% |
