广发瑞福精选混合C(010453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7932 |
0.7932 |
| 2 |
2025-04-25 |
0.7937 |
0.7937 |
| 3 |
2025-04-24 |
0.7917 |
0.7917 |
| 4 |
2025-04-23 |
0.7984 |
0.7984 |
| 5 |
2025-04-22 |
0.7911 |
0.7911 |
| 6 |
2025-04-21 |
0.7910 |
0.7910 |
| 7 |
2025-04-18 |
0.7878 |
0.7878 |
| 8 |
2025-04-17 |
0.7869 |
0.7869 |
| 9 |
2025-04-16 |
0.7828 |
0.7828 |
| 10 |
2025-04-15 |
0.7881 |
0.7881 |
| 11 |
2025-04-14 |
0.7923 |
0.7923 |
| 12 |
2025-04-11 |
0.7818 |
0.7818 |
| 13 |
2025-04-10 |
0.7715 |
0.7715 |
| 14 |
2025-04-09 |
0.7657 |
0.7657 |
| 15 |
2025-04-08 |
0.7543 |
0.7543 |
| 16 |
2025-04-07 |
0.7531 |
0.7531 |
| 17 |
2025-04-03 |
0.8196 |
0.8196 |
| 18 |
2025-04-02 |
0.8283 |
0.8283 |
| 19 |
2025-04-01 |
0.8275 |
0.8275 |
| 20 |
2025-03-31 |
0.8249 |
0.8249 |
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