近一月广发睿毅领先混合C基金净值查询
查询指定日期范围广发睿毅领先混合C012449净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
广发睿毅领先混合C |
2.2575 |
1.51% |
| 2024-04-25 |
广发睿毅领先混合C |
2.2240 |
0.67% |
| 2024-04-24 |
广发睿毅领先混合C |
2.2093 |
0.89% |
| 2024-04-23 |
广发睿毅领先混合C |
2.1898 |
-0.55% |
| 2024-04-22 |
广发睿毅领先混合C |
2.2019 |
0.95% |
| 2024-04-19 |
广发睿毅领先混合C |
2.1811 |
-1.48% |
| 2024-04-18 |
广发睿毅领先混合C |
2.2139 |
0.64% |
| 2024-04-17 |
广发睿毅领先混合C |
2.1999 |
1.85% |
| 2024-04-16 |
广发睿毅领先混合C |
2.1600 |
-2.56% |
| 2024-04-15 |
广发睿毅领先混合C |
2.2168 |
-0.10% |
| 2024-04-12 |
广发睿毅领先混合C |
2.2191 |
-0.78% |
| 2024-04-11 |
广发睿毅领先混合C |
2.2365 |
-0.71% |
| 2024-04-10 |
广发睿毅领先混合C |
2.2524 |
0.20% |
| 2024-04-09 |
广发睿毅领先混合C |
2.2480 |
1.06% |
| 2024-04-08 |
广发睿毅领先混合C |
2.2244 |
-1.34% |
| 2024-04-03 |
广发睿毅领先混合C |
2.2546 |
-0.49% |
| 2024-04-02 |
广发睿毅领先混合C |
2.2657 |
0.12% |
| 2024-04-01 |
广发睿毅领先混合C |
2.2629 |
2.87% |
| 2024-03-29 |
广发睿毅领先混合C |
2.1997 |
0.82% |
| 2024-03-28 |
广发睿毅领先混合C |
2.1819 |
0.80% |
