广发瑞安精选股票A(010161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0697 |
1.0697 |
| 2 |
2026-06-04 |
1.0819 |
1.0819 |
| 3 |
2026-06-03 |
1.0903 |
1.0903 |
| 4 |
2026-06-02 |
1.0984 |
1.0984 |
| 5 |
2026-06-01 |
1.0986 |
1.0986 |
| 6 |
2026-05-29 |
1.1087 |
1.1087 |
| 7 |
2026-05-28 |
1.1114 |
1.1114 |
| 8 |
2026-05-27 |
1.1198 |
1.1198 |
| 9 |
2026-05-26 |
1.1265 |
1.1265 |
| 10 |
2026-05-25 |
1.1439 |
1.1439 |
| 11 |
2026-05-22 |
1.1201 |
1.1201 |
| 12 |
2026-05-21 |
1.1077 |
1.1077 |
| 13 |
2026-05-20 |
1.1351 |
1.1351 |
| 14 |
2026-05-19 |
1.1314 |
1.1314 |
| 15 |
2026-05-18 |
1.1321 |
1.1321 |
| 16 |
2026-05-15 |
1.1422 |
1.1422 |
| 17 |
2026-05-14 |
1.1485 |
1.1485 |
| 18 |
2026-05-13 |
1.1643 |
1.1643 |
| 19 |
2026-05-12 |
1.1704 |
1.1704 |
| 20 |
2026-05-11 |
1.1725 |
1.1725 |
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
