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 |
| 2026-09-16 |
广发睿盛混合C |
1.1785 |
2.36% |
| 2026-09-15 |
广发睿盛混合C |
1.1513 |
0.55% |
| 2026-09-14 |
广发睿盛混合C |
1.1450 |
-1.00% |
| 2026-09-11 |
广发睿盛混合C |
1.1566 |
-0.88% |
| 2026-09-10 |
广发睿盛混合C |
1.1669 |
-0.56% |
| 2026-09-09 |
广发睿盛混合C |
1.1735 |
-0.23% |
| 2026-09-08 |
广发睿盛混合C |
1.1762 |
-0.36% |
| 2026-09-07 |
广发睿盛混合C |
1.1804 |
3.15% |
| 2026-09-04 |
广发睿盛混合C |
1.1443 |
-1.72% |
| 2026-09-03 |
广发睿盛混合C |
1.1643 |
0.54% |
| 2026-09-02 |
广发睿盛混合C |
1.1581 |
-1.48% |
| 2026-09-01 |
广发睿盛混合C |
1.1755 |
-1.86% |
| 2026-08-31 |
广发睿盛混合C |
1.1978 |
1.91% |
| 2026-08-28 |
广发睿盛混合C |
1.1753 |
-0.48% |
| 2026-08-27 |
广发睿盛混合C |
1.1810 |
2.87% |
| 2026-08-26 |
广发睿盛混合C |
1.1480 |
0.46% |
| 2026-08-25 |
广发睿盛混合C |
1.1427 |
-0.24% |
| 2026-08-24 |
广发睿盛混合C |
1.1455 |
-4.01% |
| 2026-08-21 |
广发睿盛混合C |
1.1914 |
1.68% |
| 2026-08-20 |
广发睿盛混合C |
1.1717 |
-0.49% |
| 2026-08-19 |
广发睿盛混合C |
1.1775 |
-6.71% |
| 2026-08-18 |
广发睿盛混合C |
1.2622 |
-1.56% |
| 2026-08-17 |
广发睿盛混合C |
1.2819 |
4.30% |
