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 |
2025-12-26 |
1.0479 |
1.0479 |
| 2 |
2025-12-25 |
1.0483 |
1.0483 |
| 3 |
2025-12-24 |
1.0530 |
1.0530 |
| 4 |
2025-12-23 |
1.0417 |
1.0417 |
| 5 |
2025-12-22 |
1.0421 |
1.0421 |
| 6 |
2025-12-19 |
1.0191 |
1.0191 |
| 7 |
2025-12-18 |
1.0111 |
1.0111 |
| 8 |
2025-12-17 |
1.0218 |
1.0218 |
| 9 |
2025-12-16 |
0.9964 |
0.9964 |
| 10 |
2025-12-15 |
1.0151 |
1.0151 |
| 11 |
2025-12-12 |
1.0272 |
1.0272 |
| 12 |
2025-12-11 |
1.0065 |
1.0065 |
| 13 |
2025-12-10 |
1.0196 |
1.0196 |
| 14 |
2025-12-09 |
1.0216 |
1.0216 |
| 15 |
2025-12-08 |
1.0296 |
1.0296 |
| 16 |
2025-12-05 |
1.0203 |
1.0203 |
| 17 |
2025-12-04 |
1.0099 |
1.0099 |
| 18 |
2025-12-03 |
1.0035 |
1.0035 |
| 19 |
2025-12-02 |
1.0156 |
1.0156 |
| 20 |
2025-12-01 |
1.0183 |
1.0183 |
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
