广发睿鑫混合型证券投资基金A类(010457)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6832 | 0.6832 |
| 2 | 2023-11-28 00:00:00 | 0.6888 | 0.6888 |
| 3 | 2023-11-27 00:00:00 | 0.6846 | 0.6846 |
| 4 | 2023-11-24 00:00:00 | 0.6885 | 0.6885 |
| 5 | 2023-11-23 00:00:00 | 0.6926 | 0.6926 |
| 6 | 2023-11-22 00:00:00 | 0.6885 | 0.6885 |
| 7 | 2023-11-21 00:00:00 | 0.6954 | 0.6954 |
| 8 | 2023-11-20 00:00:00 | 0.6965 | 0.6965 |
| 9 | 2023-11-17 00:00:00 | 0.6948 | 0.6948 |
| 10 | 2023-11-16 00:00:00 | 0.6932 | 0.6932 |
| 11 | 2023-11-15 00:00:00 | 0.6999 | 0.6999 |
| 12 | 2023-11-14 00:00:00 | 0.6948 | 0.6948 |
| 13 | 2023-11-13 00:00:00 | 0.6952 | 0.6952 |
| 14 | 2023-11-10 00:00:00 | 0.6959 | 0.6959 |
| 15 | 2023-11-09 00:00:00 | 0.6991 | 0.6991 |
| 16 | 2023-11-08 00:00:00 | 0.6998 | 0.6998 |
| 17 | 2023-11-07 00:00:00 | 0.6990 | 0.6990 |
| 18 | 2023-11-06 00:00:00 | 0.7051 | 0.7051 |
| 19 | 2023-11-03 00:00:00 | 0.6981 | 0.6981 |
| 20 | 2023-11-02 00:00:00 | 0.6900 | 0.6900 |
