近一月广发瑞福精选混合A基金净值查询
查询指定日期范围广发瑞福精选混合A010452净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
广发瑞福精选混合A |
0.6873 |
1.36% |
| 2024-04-30 |
广发瑞福精选混合A |
0.6781 |
-0.29% |
| 2024-04-29 |
广发瑞福精选混合A |
0.6801 |
0.27% |
| 2024-04-26 |
广发瑞福精选混合A |
0.6783 |
0.98% |
| 2024-04-25 |
广发瑞福精选混合A |
0.6717 |
-0.28% |
| 2024-04-24 |
广发瑞福精选混合A |
0.6736 |
0.79% |
| 2024-04-23 |
广发瑞福精选混合A |
0.6683 |
-0.73% |
| 2024-04-22 |
广发瑞福精选混合A |
0.6732 |
-1.10% |
| 2024-04-19 |
广发瑞福精选混合A |
0.6807 |
0.15% |
| 2024-04-18 |
广发瑞福精选混合A |
0.6797 |
-0.22% |
| 2024-04-17 |
广发瑞福精选混合A |
0.6812 |
1.63% |
| 2024-04-16 |
广发瑞福精选混合A |
0.6703 |
-1.64% |
| 2024-04-15 |
广发瑞福精选混合A |
0.6815 |
1.25% |
| 2024-04-12 |
广发瑞福精选混合A |
0.6731 |
-0.13% |
| 2024-04-11 |
广发瑞福精选混合A |
0.6740 |
-0.12% |
| 2024-04-10 |
广发瑞福精选混合A |
0.6748 |
-0.72% |
| 2024-04-09 |
广发瑞福精选混合A |
0.6797 |
-0.03% |
| 2024-04-08 |
广发瑞福精选混合A |
0.6799 |
-0.93% |
