广发睿明优质企业混合型证券投资基金C类(012261)
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 | 0.6697 | 0.6697 |
| 2 | 2023-11-28 00:00:00 | 0.6752 | 0.6752 |
| 3 | 2023-11-27 00:00:00 | 0.6722 | 0.6722 |
| 4 | 2023-11-24 00:00:00 | 0.6779 | 0.6779 |
| 5 | 2023-11-23 00:00:00 | 0.6813 | 0.6813 |
| 6 | 2023-11-22 00:00:00 | 0.6779 | 0.6779 |
| 7 | 2023-11-21 00:00:00 | 0.6850 | 0.6850 |
| 8 | 2023-11-20 00:00:00 | 0.6841 | 0.6841 |
| 9 | 2023-11-17 00:00:00 | 0.6826 | 0.6826 |
| 10 | 2023-11-16 00:00:00 | 0.6828 | 0.6828 |
| 11 | 2023-11-15 00:00:00 | 0.6901 | 0.6901 |
| 12 | 2023-11-14 00:00:00 | 0.6848 | 0.6848 |
| 13 | 2023-11-13 00:00:00 | 0.6858 | 0.6858 |
| 14 | 2023-11-10 00:00:00 | 0.6894 | 0.6894 |
| 15 | 2023-11-09 00:00:00 | 0.6935 | 0.6935 |
| 16 | 2023-11-08 00:00:00 | 0.6907 | 0.6907 |
| 17 | 2023-11-07 00:00:00 | 0.6902 | 0.6902 |
| 18 | 2023-11-06 00:00:00 | 0.6922 | 0.6922 |
| 19 | 2023-11-03 00:00:00 | 0.6878 | 0.6878 |
| 20 | 2023-11-02 00:00:00 | 0.6817 | 0.6817 |
