广发瑞安精选股票C(010162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8105 |
0.8105 |
| 2 |
2025-04-25 |
0.8144 |
0.8144 |
| 3 |
2025-04-24 |
0.8139 |
0.8139 |
| 4 |
2025-04-23 |
0.8161 |
0.8161 |
| 5 |
2025-04-22 |
0.8022 |
0.8022 |
| 6 |
2025-04-21 |
0.8031 |
0.8031 |
| 7 |
2025-04-18 |
0.7935 |
0.7935 |
| 8 |
2025-04-17 |
0.7912 |
0.7912 |
| 9 |
2025-04-16 |
0.7898 |
0.7898 |
| 10 |
2025-04-15 |
0.8044 |
0.8044 |
| 11 |
2025-04-14 |
0.8089 |
0.8089 |
| 12 |
2025-04-11 |
0.8032 |
0.8032 |
| 13 |
2025-04-10 |
0.7820 |
0.7820 |
| 14 |
2025-04-09 |
0.7565 |
0.7565 |
| 15 |
2025-04-08 |
0.7482 |
0.7482 |
| 16 |
2025-04-07 |
0.7487 |
0.7487 |
| 17 |
2025-04-03 |
0.8463 |
0.8463 |
| 18 |
2025-04-02 |
0.8708 |
0.8708 |
| 19 |
2025-04-01 |
0.8739 |
0.8739 |
| 20 |
2025-03-31 |
0.8664 |
0.8664 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
