近一月广发睿阳三年定开混合基金净值查询
查询指定日期范围广发睿阳501070净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
广发睿阳 |
0.9681 |
0.01% |
| 2024-05-06 |
广发睿阳 |
0.9680 |
1.02% |
| 2024-04-30 |
广发睿阳 |
0.9582 |
0.92% |
| 2024-04-29 |
广发睿阳 |
0.9495 |
0.08% |
| 2024-04-26 |
广发睿阳 |
0.9487 |
0.34% |
| 2024-04-25 |
广发睿阳 |
0.9455 |
-0.14% |
| 2024-04-24 |
广发睿阳 |
0.9468 |
0.35% |
| 2024-04-23 |
广发睿阳 |
0.9435 |
-0.42% |
| 2024-04-22 |
广发睿阳 |
0.9475 |
0.30% |
| 2024-04-19 |
广发睿阳 |
0.9447 |
-0.01% |
| 2024-04-18 |
广发睿阳 |
0.9448 |
0.48% |
| 2024-04-17 |
广发睿阳 |
0.9403 |
0.74% |
| 2024-04-16 |
广发睿阳 |
0.9334 |
-0.42% |
| 2024-04-15 |
广发睿阳 |
0.9373 |
0.76% |
| 2024-04-12 |
广发睿阳 |
0.9302 |
-0.14% |
| 2024-04-11 |
广发睿阳 |
0.9315 |
-0.01% |
| 2024-04-10 |
广发睿阳 |
0.9316 |
-0.26% |
| 2024-04-09 |
广发睿阳 |
0.9340 |
-0.17% |
| 2024-04-08 |
广发睿阳 |
0.9356 |
-0.27% |
