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 |
2025-06-17 |
0.8335 |
0.8335 |
| 2 |
2025-06-16 |
0.8363 |
0.8363 |
| 3 |
2025-06-13 |
0.8323 |
0.8323 |
| 4 |
2025-06-12 |
0.8426 |
0.8426 |
| 5 |
2025-06-11 |
0.8448 |
0.8448 |
| 6 |
2025-06-10 |
0.8382 |
0.8382 |
| 7 |
2025-06-09 |
0.8403 |
0.8403 |
| 8 |
2025-06-06 |
0.8316 |
0.8316 |
| 9 |
2025-06-05 |
0.8367 |
0.8367 |
| 10 |
2025-06-04 |
0.8358 |
0.8358 |
| 11 |
2025-06-03 |
0.8330 |
0.8330 |
| 12 |
2025-05-30 |
0.8352 |
0.8352 |
| 13 |
2025-05-29 |
0.8448 |
0.8448 |
| 14 |
2025-05-28 |
0.8326 |
0.8326 |
| 15 |
2025-05-27 |
0.8340 |
0.8340 |
| 16 |
2025-05-26 |
0.8367 |
0.8367 |
| 17 |
2025-05-23 |
0.8364 |
0.8364 |
| 18 |
2025-05-22 |
0.8360 |
0.8360 |
| 19 |
2025-05-21 |
0.8419 |
0.8419 |
| 20 |
2025-05-20 |
0.8373 |
0.8373 |
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
