广发睿升混合C(013937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.9433 |
0.9433 |
| 2 |
2026-09-07 |
0.9549 |
0.9549 |
| 3 |
2026-09-04 |
0.9378 |
0.9378 |
| 4 |
2026-09-03 |
0.9493 |
0.9493 |
| 5 |
2026-09-02 |
0.9419 |
0.9419 |
| 6 |
2026-09-01 |
0.9537 |
0.9537 |
| 7 |
2026-08-31 |
0.9707 |
0.9707 |
| 8 |
2026-08-28 |
0.9659 |
0.9659 |
| 9 |
2026-08-27 |
0.9758 |
0.9758 |
| 10 |
2026-08-26 |
0.9572 |
0.9572 |
| 11 |
2026-08-25 |
0.9596 |
0.9596 |
| 12 |
2026-08-24 |
0.9625 |
0.9625 |
| 13 |
2026-08-21 |
0.9805 |
0.9805 |
| 14 |
2026-08-20 |
0.9692 |
0.9692 |
| 15 |
2026-08-19 |
0.9730 |
0.9730 |
| 16 |
2026-08-18 |
1.0488 |
1.0488 |
| 17 |
2026-08-17 |
1.0384 |
1.0384 |
| 18 |
2026-08-14 |
0.9962 |
0.9962 |
| 19 |
2026-08-13 |
0.9908 |
0.9908 |
| 20 |
2026-08-12 |
0.9910 |
0.9910 |
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