近一月广发睿盛混合C基金净值查询
查询指定日期范围广发睿盛混合C012034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C |
0.6637 |
-0.84% |
| 2024-04-29 |
广发睿盛混合C |
0.6693 |
1.98% |
| 2024-04-26 |
广发睿盛混合C |
0.6563 |
1.52% |
| 2024-04-25 |
广发睿盛混合C |
0.6465 |
0.61% |
| 2024-04-24 |
广发睿盛混合C |
0.6426 |
1.42% |
| 2024-04-23 |
广发睿盛混合C |
0.6336 |
0.35% |
| 2024-04-22 |
广发睿盛混合C |
0.6314 |
-0.06% |
| 2024-04-19 |
广发睿盛混合C |
0.6318 |
-1.08% |
| 2024-04-18 |
广发睿盛混合C |
0.6387 |
0.31% |
| 2024-04-17 |
广发睿盛混合C |
0.6367 |
2.41% |
| 2024-04-16 |
广发睿盛混合C |
0.6217 |
-2.34% |
| 2024-04-15 |
广发睿盛混合C |
0.6366 |
-1.29% |
| 2024-04-12 |
广发睿盛混合C |
0.6449 |
-0.19% |
| 2024-04-11 |
广发睿盛混合C |
0.6461 |
-0.15% |
| 2024-04-10 |
广发睿盛混合C |
0.6471 |
-1.51% |
| 2024-04-09 |
广发睿盛混合C |
0.6570 |
1.31% |
| 2024-04-08 |
广发睿盛混合C |
0.6485 |
-1.88% |
| 2024-04-03 |
广发睿盛混合C |
0.6609 |
-1.61% |
| 2024-04-02 |
广发睿盛混合C |
0.6717 |
-1.12% |
| 2024-04-01 |
广发睿盛混合C |
0.6793 |
1.91% |
