广发睿鑫混合C(010458)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6640 |
0.6640 |
2 |
2024-04-17 |
0.6652 |
0.6652 |
3 |
2024-04-16 |
0.6580 |
0.6580 |
4 |
2024-04-15 |
0.6645 |
0.6645 |
5 |
2024-04-12 |
0.6599 |
0.6599 |
6 |
2024-04-11 |
0.6604 |
0.6604 |
7 |
2024-04-10 |
0.6613 |
0.6613 |
8 |
2024-04-09 |
0.6634 |
0.6634 |
9 |
2024-04-08 |
0.6606 |
0.6606 |
10 |
2024-04-03 |
0.6667 |
0.6667 |
11 |
2024-04-02 |
0.6661 |
0.6661 |
12 |
2024-04-01 |
0.6675 |
0.6675 |
13 |
2024-03-29 |
0.6590 |
0.6590 |
14 |
2024-03-28 |
0.6548 |
0.6548 |
15 |
2024-03-27 |
0.6515 |
0.6515 |
16 |
2024-03-26 |
0.6569 |
0.6569 |
17 |
2024-03-25 |
0.6521 |
0.6521 |
18 |
2024-03-22 |
0.6566 |
0.6566 |
19 |
2024-03-21 |
0.6625 |
0.6625 |
20 |
2024-03-20 |
0.6645 |
0.6645 |
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