近一月广发睿升混合C基金净值查询
查询指定日期范围广发睿升混合C013937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 |
广发睿升混合C |
0.9245 |
0.57% |
| 2026-09-15 |
广发睿升混合C |
0.9193 |
0.37% |
| 2026-09-14 |
广发睿升混合C |
0.9159 |
0.42% |
| 2026-09-11 |
广发睿升混合C |
0.9121 |
-1.76% |
| 2026-09-10 |
广发睿升混合C |
0.9284 |
-2.18% |
| 2026-09-09 |
广发睿升混合C |
0.9486 |
0.56% |
| 2026-09-08 |
广发睿升混合C |
0.9433 |
-1.23% |
| 2026-09-07 |
广发睿升混合C |
0.9549 |
1.82% |
| 2026-09-04 |
广发睿升混合C |
0.9378 |
-1.21% |
| 2026-09-03 |
广发睿升混合C |
0.9493 |
0.79% |
| 2026-09-02 |
广发睿升混合C |
0.9419 |
-1.24% |
| 2026-09-01 |
广发睿升混合C |
0.9537 |
-1.75% |
| 2026-08-31 |
广发睿升混合C |
0.9707 |
0.50% |
| 2026-08-28 |
广发睿升混合C |
0.9659 |
-1.01% |
| 2026-08-27 |
广发睿升混合C |
0.9758 |
1.94% |
| 2026-08-26 |
广发睿升混合C |
0.9572 |
-0.25% |
| 2026-08-25 |
广发睿升混合C |
0.9596 |
-0.30% |
| 2026-08-24 |
广发睿升混合C |
0.9625 |
-1.84% |
| 2026-08-21 |
广发睿升混合C |
0.9805 |
1.17% |
| 2026-08-20 |
广发睿升混合C |
0.9692 |
-0.39% |
| 2026-08-19 |
广发睿升混合C |
0.9730 |
-7.79% |
| 2026-08-18 |
广发睿升混合C |
1.0488 |
1.00% |
| 2026-08-17 |
广发睿升混合C |
1.0384 |
4.24% |
