广发瑞福精选混合A(010452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9643 |
0.9643 |
| 2 |
2025-09-02 |
0.9753 |
0.9753 |
| 3 |
2025-09-01 |
0.9938 |
0.9938 |
| 4 |
2025-08-29 |
0.9853 |
0.9853 |
| 5 |
2025-08-28 |
0.9900 |
0.9900 |
| 6 |
2025-08-27 |
0.9730 |
0.9730 |
| 7 |
2025-08-26 |
0.9837 |
0.9837 |
| 8 |
2025-08-25 |
0.9933 |
0.9933 |
| 9 |
2025-08-22 |
0.9722 |
0.9722 |
| 10 |
2025-08-21 |
0.9353 |
0.9353 |
| 11 |
2025-08-20 |
0.9391 |
0.9391 |
| 12 |
2025-08-19 |
0.9290 |
0.9290 |
| 13 |
2025-08-18 |
0.9303 |
0.9303 |
| 14 |
2025-08-15 |
0.9187 |
0.9187 |
| 15 |
2025-08-14 |
0.9028 |
0.9028 |
| 16 |
2025-08-13 |
0.9096 |
0.9096 |
| 17 |
2025-08-12 |
0.8894 |
0.8894 |
| 18 |
2025-08-11 |
0.8896 |
0.8896 |
| 19 |
2025-08-08 |
0.8812 |
0.8812 |
| 20 |
2025-08-07 |
0.8856 |
0.8856 |
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