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 |
2026-07-24 |
0.9628 |
0.9628 |
| 2 |
2026-07-23 |
0.9838 |
0.9838 |
| 3 |
2026-07-22 |
0.9863 |
0.9863 |
| 4 |
2026-07-21 |
0.9951 |
0.9951 |
| 5 |
2026-07-20 |
0.9641 |
0.9641 |
| 6 |
2026-07-17 |
0.9539 |
0.9539 |
| 7 |
2026-07-16 |
1.0051 |
1.0051 |
| 8 |
2026-07-15 |
1.0285 |
1.0285 |
| 9 |
2026-07-14 |
1.0347 |
1.0347 |
| 10 |
2026-07-13 |
1.0075 |
1.0075 |
| 11 |
2026-07-10 |
1.0400 |
1.0400 |
| 12 |
2026-07-09 |
1.0705 |
1.0705 |
| 13 |
2026-07-08 |
1.0212 |
1.0212 |
| 14 |
2026-07-07 |
1.0269 |
1.0269 |
| 15 |
2026-07-06 |
1.0387 |
1.0387 |
| 16 |
2026-07-03 |
1.0449 |
1.0449 |
| 17 |
2026-07-02 |
1.0443 |
1.0443 |
| 18 |
2026-07-01 |
1.0872 |
1.0872 |
| 19 |
2026-06-30 |
1.1020 |
1.1020 |
| 20 |
2026-06-29 |
1.0821 |
1.0821 |
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