广发瑞福精选混合A(010452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8090 |
0.8090 |
| 2 |
2025-04-25 |
0.8095 |
0.8095 |
| 3 |
2025-04-24 |
0.8075 |
0.8075 |
| 4 |
2025-04-23 |
0.8143 |
0.8143 |
| 5 |
2025-04-22 |
0.8068 |
0.8068 |
| 6 |
2025-04-21 |
0.8067 |
0.8067 |
| 7 |
2025-04-18 |
0.8034 |
0.8034 |
| 8 |
2025-04-17 |
0.8025 |
0.8025 |
| 9 |
2025-04-16 |
0.7983 |
0.7983 |
| 10 |
2025-04-15 |
0.8036 |
0.8036 |
| 11 |
2025-04-14 |
0.8080 |
0.8080 |
| 12 |
2025-04-11 |
0.7973 |
0.7973 |
| 13 |
2025-04-10 |
0.7867 |
0.7867 |
| 14 |
2025-04-09 |
0.7808 |
0.7808 |
| 15 |
2025-04-08 |
0.7692 |
0.7692 |
| 16 |
2025-04-07 |
0.7680 |
0.7680 |
| 17 |
2025-04-03 |
0.8357 |
0.8357 |
| 18 |
2025-04-02 |
0.8445 |
0.8445 |
| 19 |
2025-04-01 |
0.8438 |
0.8438 |
| 20 |
2025-03-31 |
0.8411 |
0.8411 |
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