广发瑞泽精选混合A(012342)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5758 |
0.5758 |
2 |
2024-04-18 |
0.5895 |
0.5895 |
3 |
2024-04-17 |
0.5933 |
0.5933 |
4 |
2024-04-16 |
0.5753 |
0.5753 |
5 |
2024-04-15 |
0.5972 |
0.5972 |
6 |
2024-04-12 |
0.5983 |
0.5983 |
7 |
2024-04-11 |
0.5995 |
0.5995 |
8 |
2024-04-10 |
0.5955 |
0.5955 |
9 |
2024-04-09 |
0.6084 |
0.6084 |
10 |
2024-04-08 |
0.6012 |
0.6012 |
11 |
2024-04-03 |
0.6191 |
0.6191 |
12 |
2024-04-02 |
0.6228 |
0.6228 |
13 |
2024-04-01 |
0.6300 |
0.6300 |
14 |
2024-03-29 |
0.6159 |
0.6159 |
15 |
2024-03-28 |
0.6165 |
0.6165 |
16 |
2024-03-27 |
0.6060 |
0.6060 |
17 |
2024-03-26 |
0.6287 |
0.6287 |
18 |
2024-03-25 |
0.6271 |
0.6271 |
19 |
2024-03-22 |
0.6442 |
0.6442 |
20 |
2024-03-21 |
0.6525 |
0.6525 |
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