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 |
2026-10-28 |
0.7994 |
0.7994 |
| 2 |
2026-10-27 |
0.7731 |
0.7731 |
| 3 |
2026-10-26 |
0.7956 |
0.7956 |
| 4 |
2026-10-23 |
0.8211 |
0.8211 |
| 5 |
2026-10-22 |
0.8012 |
0.8012 |
| 6 |
2026-10-21 |
0.8418 |
0.8418 |
| 7 |
2026-10-20 |
0.8378 |
0.8378 |
| 8 |
2026-10-19 |
0.8326 |
0.8326 |
| 9 |
2026-10-16 |
0.8341 |
0.8341 |
| 10 |
2026-10-15 |
0.8367 |
0.8367 |
| 11 |
2026-10-14 |
0.8631 |
0.8631 |
| 12 |
2026-10-13 |
0.8862 |
0.8862 |
| 13 |
2026-10-12 |
0.8820 |
0.8820 |
| 14 |
2026-10-09 |
0.9109 |
0.9109 |
| 15 |
2026-10-08 |
0.9231 |
0.9231 |
| 16 |
2026-09-30 |
0.9598 |
0.9598 |
| 17 |
2026-09-29 |
0.9608 |
0.9608 |
| 18 |
2026-09-28 |
0.9555 |
0.9555 |
| 19 |
2026-09-24 |
0.9929 |
0.9929 |
| 20 |
2026-09-23 |
1.0201 |
1.0201 |
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