广发瑞安精选股票A(010161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1359 |
1.1359 |
| 2 |
2025-09-04 |
1.0998 |
1.0998 |
| 3 |
2025-09-03 |
1.1337 |
1.1337 |
| 4 |
2025-09-02 |
1.1430 |
1.1430 |
| 5 |
2025-09-01 |
1.1634 |
1.1634 |
| 6 |
2025-08-29 |
1.1476 |
1.1476 |
| 7 |
2025-08-28 |
1.1464 |
1.1464 |
| 8 |
2025-08-27 |
1.1317 |
1.1317 |
| 9 |
2025-08-26 |
1.1418 |
1.1418 |
| 10 |
2025-08-25 |
1.1374 |
1.1374 |
| 11 |
2025-08-22 |
1.1185 |
1.1185 |
| 12 |
2025-08-21 |
1.0871 |
1.0871 |
| 13 |
2025-08-20 |
1.0800 |
1.0800 |
| 14 |
2025-08-19 |
1.0770 |
1.0770 |
| 15 |
2025-08-18 |
1.0735 |
1.0735 |
| 16 |
2025-08-15 |
1.0447 |
1.0447 |
| 17 |
2025-08-14 |
1.0414 |
1.0414 |
| 18 |
2025-08-13 |
1.0503 |
1.0503 |
| 19 |
2025-08-12 |
1.0251 |
1.0251 |
| 20 |
2025-08-11 |
1.0209 |
1.0209 |
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