广发睿盛混合C(012034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7855 |
0.7855 |
| 2 |
2025-04-25 |
0.7906 |
0.7906 |
| 3 |
2025-04-24 |
0.7861 |
0.7861 |
| 4 |
2025-04-23 |
0.7917 |
0.7917 |
| 5 |
2025-04-22 |
0.7789 |
0.7789 |
| 6 |
2025-04-21 |
0.7729 |
0.7729 |
| 7 |
2025-04-18 |
0.7673 |
0.7673 |
| 8 |
2025-04-17 |
0.7651 |
0.7651 |
| 9 |
2025-04-16 |
0.7594 |
0.7594 |
| 10 |
2025-04-15 |
0.7755 |
0.7755 |
| 11 |
2025-04-14 |
0.7821 |
0.7821 |
| 12 |
2025-04-11 |
0.7722 |
0.7722 |
| 13 |
2025-04-10 |
0.7578 |
0.7578 |
| 14 |
2025-04-09 |
0.7403 |
0.7403 |
| 15 |
2025-04-08 |
0.7267 |
0.7267 |
| 16 |
2025-04-07 |
0.7204 |
0.7204 |
| 17 |
2025-04-03 |
0.8149 |
0.8149 |
| 18 |
2025-04-02 |
0.8325 |
0.8325 |
| 19 |
2025-04-01 |
0.8298 |
0.8298 |
| 20 |
2025-03-31 |
0.8315 |
0.8315 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
