广发瑞泽精选混合A(012342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.8066 |
0.8066 |
| 2 |
2025-06-16 |
0.8127 |
0.8127 |
| 3 |
2025-06-13 |
0.8075 |
0.8075 |
| 4 |
2025-06-12 |
0.8155 |
0.8155 |
| 5 |
2025-06-11 |
0.8092 |
0.8092 |
| 6 |
2025-06-10 |
0.8068 |
0.8068 |
| 7 |
2025-06-09 |
0.8090 |
0.8090 |
| 8 |
2025-06-06 |
0.8022 |
0.8022 |
| 9 |
2025-06-05 |
0.7988 |
0.7988 |
| 10 |
2025-06-04 |
0.7973 |
0.7973 |
| 11 |
2025-06-03 |
0.7891 |
0.7891 |
| 12 |
2025-05-30 |
0.7809 |
0.7809 |
| 13 |
2025-05-29 |
0.7866 |
0.7866 |
| 14 |
2025-05-28 |
0.7753 |
0.7753 |
| 15 |
2025-05-27 |
0.7786 |
0.7786 |
| 16 |
2025-05-26 |
0.7825 |
0.7825 |
| 17 |
2025-05-23 |
0.7868 |
0.7868 |
| 18 |
2025-05-22 |
0.7934 |
0.7934 |
| 19 |
2025-05-21 |
0.7987 |
0.7987 |
| 20 |
2025-05-20 |
0.7962 |
0.7962 |
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