广发睿合混合A(014734)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/13 |
1.1148 |
1.1148 |
-0.721% |
| 2026/4/10 |
1.1229 |
1.1229 |
1.18% |
| 2026/4/9 |
1.1098 |
1.1098 |
-0.422% |
| 2026/4/8 |
1.1145 |
1.1145 |
4.023% |
| 2026/4/7 |
1.0714 |
1.0714 |
0.847% |
| 2026/4/3 |
1.0624 |
1.0624 |
-1.529% |
| 2026/4/2 |
1.0789 |
1.0789 |
-1.064% |
| 2026/4/1 |
1.0905 |
1.0905 |
1.754% |
| 2026/3/31 |
1.0717 |
1.0717 |
-1.507% |
| 2026/3/30 |
1.0881 |
1.0881 |
0.304% |
| 2026/3/27 |
1.0848 |
1.0848 |
1.194% |
| 2026/3/26 |
1.072 |
1.072 |
-1.225% |
| 2026/3/25 |
1.0853 |
1.0853 |
2.242% |
| 2026/3/24 |
1.0615 |
1.0615 |
2.64% |
| 2026/3/23 |
1.0342 |
1.0342 |
-4.32% |
| 2026/3/20 |
1.0809 |
1.0809 |
-0.962% |
| 2026/3/19 |
1.0914 |
1.0914 |
-2.658% |
| 2026/3/18 |
1.1212 |
1.1212 |
1.402% |
| 2026/3/17 |
1.1057 |
1.1057 |
-1.628% |
| 2026/3/16 |
1.124 |
1.124 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
