广发瑞泽精选混合C(012343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9446 |
0.9446 |
| 2 |
2026-07-23 |
0.9653 |
0.9653 |
| 3 |
2026-07-22 |
0.9677 |
0.9677 |
| 4 |
2026-07-21 |
0.9764 |
0.9764 |
| 5 |
2026-07-20 |
0.9460 |
0.9460 |
| 6 |
2026-07-17 |
0.9360 |
0.9360 |
| 7 |
2026-07-16 |
0.9862 |
0.9862 |
| 8 |
2026-07-15 |
1.0092 |
1.0092 |
| 9 |
2026-07-14 |
1.0154 |
1.0154 |
| 10 |
2026-07-13 |
0.9886 |
0.9886 |
| 11 |
2026-07-10 |
1.0206 |
1.0206 |
| 12 |
2026-07-09 |
1.0505 |
1.0505 |
| 13 |
2026-07-08 |
1.0021 |
1.0021 |
| 14 |
2026-07-07 |
1.0077 |
1.0077 |
| 15 |
2026-07-06 |
1.0193 |
1.0193 |
| 16 |
2026-07-03 |
1.0255 |
1.0255 |
| 17 |
2026-07-02 |
1.0249 |
1.0249 |
| 18 |
2026-07-01 |
1.0669 |
1.0669 |
| 19 |
2026-06-30 |
1.0816 |
1.0816 |
| 20 |
2026-06-29 |
1.0620 |
1.0620 |
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