广发睿盛混合A(012033)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-29 |
0.8355 |
0.8355 |
2 |
2025-05-28 |
0.8233 |
0.8233 |
3 |
2025-05-27 |
0.8270 |
0.8270 |
4 |
2025-05-26 |
0.8239 |
0.8239 |
5 |
2025-05-23 |
0.8301 |
0.8301 |
6 |
2025-05-22 |
0.8332 |
0.8332 |
7 |
2025-05-21 |
0.8425 |
0.8425 |
8 |
2025-05-20 |
0.8350 |
0.8350 |
9 |
2025-05-19 |
0.8311 |
0.8311 |
10 |
2025-05-16 |
0.8320 |
0.8320 |
11 |
2025-05-15 |
0.8334 |
0.8334 |
12 |
2025-05-14 |
0.8405 |
0.8405 |
13 |
2025-05-13 |
0.8314 |
0.8314 |
14 |
2025-05-12 |
0.8443 |
0.8443 |
15 |
2025-05-09 |
0.8206 |
0.8206 |
16 |
2025-05-08 |
0.8281 |
0.8281 |
17 |
2025-05-07 |
0.8230 |
0.8230 |
18 |
2025-05-06 |
0.8252 |
0.8252 |
19 |
2025-04-30 |
0.8116 |
0.8116 |
20 |
2025-04-29 |
0.8026 |
0.8026 |
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