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 |
2026-03-11 |
1.1581 |
1.1581 |
| 2 |
2026-03-10 |
1.1510 |
1.1510 |
| 3 |
2026-03-09 |
1.1378 |
1.1378 |
| 4 |
2026-03-06 |
1.1562 |
1.1562 |
| 5 |
2026-03-05 |
1.1443 |
1.1443 |
| 6 |
2026-03-04 |
1.1441 |
1.1441 |
| 7 |
2026-03-03 |
1.1622 |
1.1622 |
| 8 |
2026-03-02 |
1.1917 |
1.1917 |
| 9 |
2026-02-27 |
1.2010 |
1.2010 |
| 10 |
2026-02-26 |
1.1989 |
1.1989 |
| 11 |
2026-02-25 |
1.2142 |
1.2142 |
| 12 |
2026-02-24 |
1.2055 |
1.2055 |
| 13 |
2026-02-13 |
1.1927 |
1.1927 |
| 14 |
2026-02-12 |
1.2047 |
1.2047 |
| 15 |
2026-02-11 |
1.2189 |
1.2189 |
| 16 |
2026-02-10 |
1.2209 |
1.2209 |
| 17 |
2026-02-09 |
1.2247 |
1.2247 |
| 18 |
2026-02-06 |
1.2211 |
1.2211 |
| 19 |
2026-02-05 |
1.2303 |
1.2303 |
| 20 |
2026-02-04 |
1.2212 |
1.2212 |
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