广发瑞泽精选混合A(012342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0800 |
1.0800 |
| 2 |
2025-09-04 |
1.0419 |
1.0419 |
| 3 |
2025-09-03 |
1.0828 |
1.0828 |
| 4 |
2025-09-02 |
1.0951 |
1.0951 |
| 5 |
2025-09-01 |
1.1265 |
1.1265 |
| 6 |
2025-08-29 |
1.1083 |
1.1083 |
| 7 |
2025-08-28 |
1.1025 |
1.1025 |
| 8 |
2025-08-27 |
1.0857 |
1.0857 |
| 9 |
2025-08-26 |
1.0867 |
1.0867 |
| 10 |
2025-08-25 |
1.0861 |
1.0861 |
| 11 |
2025-08-22 |
1.0703 |
1.0703 |
| 12 |
2025-08-21 |
1.0321 |
1.0321 |
| 13 |
2025-08-20 |
1.0261 |
1.0261 |
| 14 |
2025-08-19 |
1.0201 |
1.0201 |
| 15 |
2025-08-18 |
1.0219 |
1.0219 |
| 16 |
2025-08-15 |
0.9942 |
0.9942 |
| 17 |
2025-08-14 |
0.9933 |
0.9933 |
| 18 |
2025-08-13 |
0.9999 |
0.9999 |
| 19 |
2025-08-12 |
0.9729 |
0.9729 |
| 20 |
2025-08-11 |
0.9633 |
0.9633 |
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