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 |
2025-05-09 |
0.8206 |
0.8206 |
2 |
2025-05-08 |
0.8281 |
0.8281 |
3 |
2025-05-07 |
0.8230 |
0.8230 |
4 |
2025-05-06 |
0.8252 |
0.8252 |
5 |
2025-04-30 |
0.8116 |
0.8116 |
6 |
2025-04-29 |
0.8026 |
0.8026 |
7 |
2025-04-28 |
0.7970 |
0.7970 |
8 |
2025-04-25 |
0.8021 |
0.8021 |
9 |
2025-04-24 |
0.7975 |
0.7975 |
10 |
2025-04-23 |
0.8032 |
0.8032 |
11 |
2025-04-22 |
0.7902 |
0.7902 |
12 |
2025-04-21 |
0.7841 |
0.7841 |
13 |
2025-04-18 |
0.7784 |
0.7784 |
14 |
2025-04-17 |
0.7762 |
0.7762 |
15 |
2025-04-16 |
0.7704 |
0.7704 |
16 |
2025-04-15 |
0.7867 |
0.7867 |
17 |
2025-04-14 |
0.7934 |
0.7934 |
18 |
2025-04-11 |
0.7833 |
0.7833 |
19 |
2025-04-10 |
0.7688 |
0.7688 |
20 |
2025-04-09 |
0.7510 |
0.7510 |
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