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 |
2024-04-19 |
0.5702 |
0.5702 |
2 |
2024-04-18 |
0.5837 |
0.5837 |
3 |
2024-04-17 |
0.5875 |
0.5875 |
4 |
2024-04-16 |
0.5697 |
0.5697 |
5 |
2024-04-15 |
0.5913 |
0.5913 |
6 |
2024-04-12 |
0.5924 |
0.5924 |
7 |
2024-04-11 |
0.5937 |
0.5937 |
8 |
2024-04-10 |
0.5897 |
0.5897 |
9 |
2024-04-09 |
0.6025 |
0.6025 |
10 |
2024-04-08 |
0.5953 |
0.5953 |
11 |
2024-04-03 |
0.6131 |
0.6131 |
12 |
2024-04-02 |
0.6168 |
0.6168 |
13 |
2024-04-01 |
0.6240 |
0.6240 |
14 |
2024-03-29 |
0.6100 |
0.6100 |
15 |
2024-03-28 |
0.6106 |
0.6106 |
16 |
2024-03-27 |
0.6002 |
0.6002 |
17 |
2024-03-26 |
0.6227 |
0.6227 |
18 |
2024-03-25 |
0.6211 |
0.6211 |
19 |
2024-03-22 |
0.6381 |
0.6381 |
20 |
2024-03-21 |
0.6463 |
0.6463 |
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