近一月广发睿吉定增混合基金净值查询
查询指定日期范围广发睿吉162717净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
广发睿吉 |
0.9508 |
0.54% |
| 2024-04-24 |
广发睿吉 |
0.9457 |
0.18% |
| 2024-04-23 |
广发睿吉 |
0.9440 |
0.89% |
| 2024-04-22 |
广发睿吉 |
0.9357 |
-0.57% |
| 2024-04-19 |
广发睿吉 |
0.9411 |
-2.45% |
| 2024-04-18 |
广发睿吉 |
0.9647 |
-0.64% |
| 2024-04-17 |
广发睿吉 |
0.9709 |
1.84% |
| 2024-04-16 |
广发睿吉 |
0.9534 |
-2.96% |
| 2024-04-15 |
广发睿吉 |
0.9825 |
-0.19% |
| 2024-04-11 |
广发睿吉 |
1.0053 |
0.19% |
| 2024-04-10 |
广发睿吉 |
1.0034 |
-1.17% |
| 2024-04-09 |
广发睿吉 |
1.0153 |
2.06% |
| 2024-04-08 |
广发睿吉 |
0.9948 |
-1.91% |
| 2024-04-03 |
广发睿吉 |
1.0142 |
-0.73% |
| 2024-04-02 |
广发睿吉 |
1.0217 |
-0.15% |
| 2024-04-01 |
广发睿吉 |
1.0232 |
3.00% |
| 2024-03-29 |
广发睿吉 |
0.9934 |
0.29% |
| 2024-03-28 |
广发睿吉 |
0.9905 |
1.07% |
| 2024-03-27 |
广发睿吉 |
0.9800 |
-2.28% |
