近一月广发睿升混合A基金净值查询
查询指定日期范围广发睿升混合A013936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 |
广发睿升混合A |
0.7098 |
1.75% |
| 2024-04-25 |
广发睿升混合A |
0.6976 |
-0.14% |
| 2024-04-24 |
广发睿升混合A |
0.6986 |
0.71% |
| 2024-04-23 |
广发睿升混合A |
0.6937 |
0.14% |
| 2024-04-22 |
广发睿升混合A |
0.6927 |
-0.14% |
| 2024-04-19 |
广发睿升混合A |
0.6937 |
-0.47% |
| 2024-04-18 |
广发睿升混合A |
0.6970 |
0.06% |
| 2024-04-17 |
广发睿升混合A |
0.6966 |
1.44% |
| 2024-04-16 |
广发睿升混合A |
0.6867 |
-2.07% |
| 2024-04-15 |
广发睿升混合A |
0.7012 |
0.44% |
| 2024-04-12 |
广发睿升混合A |
0.6981 |
-0.60% |
| 2024-04-11 |
广发睿升混合A |
0.7023 |
0.49% |
| 2024-04-10 |
广发睿升混合A |
0.6989 |
-0.16% |
| 2024-04-09 |
广发睿升混合A |
0.7000 |
0.92% |
| 2024-04-08 |
广发睿升混合A |
0.6936 |
-0.82% |
| 2024-04-03 |
广发睿升混合A |
0.6993 |
-0.29% |
| 2024-04-02 |
广发睿升混合A |
0.7013 |
0.01% |
| 2024-04-01 |
广发睿升混合A |
0.7012 |
1.20% |
| 2024-03-29 |
广发睿升混合A |
0.6929 |
0.51% |
| 2024-03-28 |
广发睿升混合A |
0.6894 |
0.86% |
| 2024-03-27 |
广发睿升混合A |
0.6835 |
-1.47% |
