广发瑞安精选股票C(010162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0314 |
1.0314 |
| 2 |
2026-06-11 |
1.0194 |
1.0194 |
| 3 |
2026-06-10 |
1.0265 |
1.0265 |
| 4 |
2026-06-09 |
1.0323 |
1.0323 |
| 5 |
2026-06-08 |
1.0240 |
1.0240 |
| 6 |
2026-06-05 |
1.0448 |
1.0448 |
| 7 |
2026-06-04 |
1.0568 |
1.0568 |
| 8 |
2026-06-03 |
1.0649 |
1.0649 |
| 9 |
2026-06-02 |
1.0729 |
1.0729 |
| 10 |
2026-06-01 |
1.0731 |
1.0731 |
| 11 |
2026-05-29 |
1.0830 |
1.0830 |
| 12 |
2026-05-28 |
1.0856 |
1.0856 |
| 13 |
2026-05-27 |
1.0938 |
1.0938 |
| 14 |
2026-05-26 |
1.1004 |
1.1004 |
| 15 |
2026-05-25 |
1.1174 |
1.1174 |
| 16 |
2026-05-22 |
1.0942 |
1.0942 |
| 17 |
2026-05-21 |
1.0821 |
1.0821 |
| 18 |
2026-05-20 |
1.1089 |
1.1089 |
| 19 |
2026-05-19 |
1.1053 |
1.1053 |
| 20 |
2026-05-18 |
1.1059 |
1.1059 |
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