广发睿合混合C(014735)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/13 |
1.097 |
1.097 |
-0.724% |
| 2026/4/10 |
1.105 |
1.105 |
1.172% |
| 2026/4/9 |
1.0922 |
1.0922 |
-0.419% |
| 2026/4/8 |
1.0968 |
1.0968 |
4.031% |
| 2026/4/7 |
1.0543 |
1.0543 |
0.842% |
| 2026/4/3 |
1.0455 |
1.0455 |
-1.535% |
| 2026/4/2 |
1.0618 |
1.0618 |
-1.062% |
| 2026/4/1 |
1.0732 |
1.0732 |
1.754% |
| 2026/3/31 |
1.0547 |
1.0547 |
-1.504% |
| 2026/3/30 |
1.0708 |
1.0708 |
0.29% |
| 2026/3/27 |
1.0677 |
1.0677 |
1.194% |
| 2026/3/26 |
1.0551 |
1.0551 |
-1.226% |
| 2026/3/25 |
1.0682 |
1.0682 |
2.249% |
| 2026/3/24 |
1.0447 |
1.0447 |
2.633% |
| 2026/3/23 |
1.0179 |
1.0179 |
-4.324% |
| 2026/3/20 |
1.0639 |
1.0639 |
-0.959% |
| 2026/3/19 |
1.0742 |
1.0742 |
-2.664% |
| 2026/3/18 |
1.1036 |
1.1036 |
1.406% |
| 2026/3/17 |
1.0883 |
1.0883 |
-1.636% |
| 2026/3/16 |
1.1064 |
1.1064 |
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。
