广发睿铭两年持有期混合型证券投资基金C类(011195)
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 | 0.8240 | 0.8240 |
| 2 | 2023-11-28 00:00:00 | 0.8339 | 0.8339 |
| 3 | 2023-11-27 00:00:00 | 0.8399 | 0.8399 |
| 4 | 2023-11-24 00:00:00 | 0.8362 | 0.8362 |
| 5 | 2023-11-23 00:00:00 | 0.8387 | 0.8387 |
| 6 | 2023-11-22 00:00:00 | 0.8371 | 0.8371 |
| 7 | 2023-11-21 00:00:00 | 0.8397 | 0.8397 |
| 8 | 2023-11-20 00:00:00 | 0.8411 | 0.8411 |
| 9 | 2023-11-17 00:00:00 | 0.8358 | 0.8358 |
| 10 | 2023-11-16 00:00:00 | 0.8345 | 0.8345 |
| 11 | 2023-11-15 00:00:00 | 0.8323 | 0.8323 |
| 12 | 2023-11-14 00:00:00 | 0.8303 | 0.8303 |
| 13 | 2023-11-13 00:00:00 | 0.8296 | 0.8296 |
| 14 | 2023-11-10 00:00:00 | 0.8307 | 0.8307 |
| 15 | 2023-11-09 00:00:00 | 0.8332 | 0.8332 |
| 16 | 2023-11-08 00:00:00 | 0.8299 | 0.8299 |
| 17 | 2023-11-07 00:00:00 | 0.8323 | 0.8323 |
| 18 | 2023-11-06 00:00:00 | 0.8391 | 0.8391 |
| 19 | 2023-11-03 00:00:00 | 0.8381 | 0.8381 |
| 20 | 2023-11-02 00:00:00 | 0.8385 | 0.8385 |
