广发睿盛混合型证券投资基金A类(012033)
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 | 0.7711 | 0.7711 |
| 2 | 2023-11-28 00:00:00 | 0.7834 | 0.7834 |
| 3 | 2023-11-27 00:00:00 | 0.7886 | 0.7886 |
| 4 | 2023-11-24 00:00:00 | 0.7830 | 0.7830 |
| 5 | 2023-11-23 00:00:00 | 0.7921 | 0.7921 |
| 6 | 2023-11-22 00:00:00 | 0.7769 | 0.7769 |
| 7 | 2023-11-21 00:00:00 | 0.7875 | 0.7875 |
| 8 | 2023-11-20 00:00:00 | 0.7922 | 0.7922 |
| 9 | 2023-11-17 00:00:00 | 0.7848 | 0.7848 |
| 10 | 2023-11-16 00:00:00 | 0.7814 | 0.7814 |
| 11 | 2023-11-15 00:00:00 | 0.7909 | 0.7909 |
| 12 | 2023-11-14 00:00:00 | 0.7804 | 0.7804 |
| 13 | 2023-11-13 00:00:00 | 0.7808 | 0.7808 |
| 14 | 2023-11-10 00:00:00 | 0.7802 | 0.7802 |
| 15 | 2023-11-09 00:00:00 | 0.7897 | 0.7897 |
| 16 | 2023-11-08 00:00:00 | 0.7953 | 0.7953 |
| 17 | 2023-11-07 00:00:00 | 0.8002 | 0.8002 |
| 18 | 2023-11-06 00:00:00 | 0.7979 | 0.7979 |
| 19 | 2023-11-03 00:00:00 | 0.7752 | 0.7752 |
| 20 | 2023-11-02 00:00:00 | 0.7618 | 0.7618 |
