广发瑞福精选混合C(010453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9361 |
0.9361 |
| 2 |
2025-09-04 |
0.9137 |
0.9137 |
| 3 |
2025-09-03 |
0.9442 |
0.9442 |
| 4 |
2025-09-02 |
0.9549 |
0.9549 |
| 5 |
2025-09-01 |
0.9730 |
0.9730 |
| 6 |
2025-08-29 |
0.9647 |
0.9647 |
| 7 |
2025-08-28 |
0.9693 |
0.9693 |
| 8 |
2025-08-27 |
0.9527 |
0.9527 |
| 9 |
2025-08-26 |
0.9632 |
0.9632 |
| 10 |
2025-08-25 |
0.9726 |
0.9726 |
| 11 |
2025-08-22 |
0.9520 |
0.9520 |
| 12 |
2025-08-21 |
0.9158 |
0.9158 |
| 13 |
2025-08-20 |
0.9196 |
0.9196 |
| 14 |
2025-08-19 |
0.9098 |
0.9098 |
| 15 |
2025-08-18 |
0.9110 |
0.9110 |
| 16 |
2025-08-15 |
0.8997 |
0.8997 |
| 17 |
2025-08-14 |
0.8841 |
0.8841 |
| 18 |
2025-08-13 |
0.8908 |
0.8908 |
| 19 |
2025-08-12 |
0.8710 |
0.8710 |
| 20 |
2025-08-11 |
0.8713 |
0.8713 |
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