广发睿恒进取一年持有期混合C(013608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.7564 |
0.7564 |
| 2 |
2024-04-16 |
0.7455 |
0.7455 |
| 3 |
2024-04-15 |
0.7673 |
0.7673 |
| 4 |
2024-04-12 |
0.7738 |
0.7738 |
| 5 |
2024-04-11 |
0.7806 |
0.7806 |
| 6 |
2024-04-10 |
0.7802 |
0.7802 |
| 7 |
2024-04-09 |
0.7741 |
0.7741 |
| 8 |
2024-04-08 |
0.7641 |
0.7641 |
| 9 |
2024-04-03 |
0.7730 |
0.7730 |
| 10 |
2024-04-02 |
0.7714 |
0.7714 |
| 11 |
2024-04-01 |
0.7682 |
0.7682 |
| 12 |
2024-03-29 |
0.7557 |
0.7557 |
| 13 |
2024-03-28 |
0.7504 |
0.7504 |
| 14 |
2024-03-27 |
0.7413 |
0.7413 |
| 15 |
2024-03-26 |
0.7499 |
0.7499 |
| 16 |
2024-03-25 |
0.7538 |
0.7538 |
| 17 |
2024-03-22 |
0.7597 |
0.7597 |
| 18 |
2024-03-21 |
0.7666 |
0.7666 |
| 19 |
2024-03-20 |
0.7620 |
0.7620 |
| 20 |
2024-03-19 |
0.7609 |
0.7609 |
微信公众号
证券之星APP
基本资料
