广发瑞泽精选混合C(012343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7616 |
0.7616 |
| 2 |
2025-04-25 |
0.7654 |
0.7654 |
| 3 |
2025-04-24 |
0.7653 |
0.7653 |
| 4 |
2025-04-23 |
0.7677 |
0.7677 |
| 5 |
2025-04-22 |
0.7548 |
0.7548 |
| 6 |
2025-04-21 |
0.7557 |
0.7557 |
| 7 |
2025-04-18 |
0.7463 |
0.7463 |
| 8 |
2025-04-17 |
0.7442 |
0.7442 |
| 9 |
2025-04-16 |
0.7432 |
0.7432 |
| 10 |
2025-04-15 |
0.7566 |
0.7566 |
| 11 |
2025-04-14 |
0.7610 |
0.7610 |
| 12 |
2025-04-11 |
0.7559 |
0.7559 |
| 13 |
2025-04-10 |
0.7360 |
0.7360 |
| 14 |
2025-04-09 |
0.7116 |
0.7116 |
| 15 |
2025-04-08 |
0.7041 |
0.7041 |
| 16 |
2025-04-07 |
0.7046 |
0.7046 |
| 17 |
2025-04-03 |
0.7951 |
0.7951 |
| 18 |
2025-04-02 |
0.8172 |
0.8172 |
| 19 |
2025-04-01 |
0.8197 |
0.8197 |
| 20 |
2025-03-31 |
0.8129 |
0.8129 |
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