近一月广发瑞福精选混合C基金净值查询
查询指定日期范围广发瑞福精选混合C010453净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
广发瑞福精选混合C |
0.6774 |
-0.01% |
| 2024-05-06 |
广发瑞福精选混合C |
0.6775 |
1.35% |
| 2024-04-30 |
广发瑞福精选混合C |
0.6685 |
-0.30% |
| 2024-04-29 |
广发瑞福精选混合C |
0.6705 |
0.27% |
| 2024-04-26 |
广发瑞福精选混合C |
0.6687 |
0.98% |
| 2024-04-25 |
广发瑞福精选混合C |
0.6622 |
-0.29% |
| 2024-04-24 |
广发瑞福精选混合C |
0.6641 |
0.77% |
| 2024-04-23 |
广发瑞福精选混合C |
0.6590 |
-0.71% |
| 2024-04-22 |
广发瑞福精选混合C |
0.6637 |
-1.12% |
| 2024-04-19 |
广发瑞福精选混合C |
0.6712 |
0.15% |
| 2024-04-18 |
广发瑞福精选混合C |
0.6702 |
-0.21% |
| 2024-04-17 |
广发瑞福精选混合C |
0.6716 |
1.62% |
| 2024-04-16 |
广发瑞福精选混合C |
0.6609 |
-1.65% |
| 2024-04-15 |
广发瑞福精选混合C |
0.6720 |
1.25% |
| 2024-04-12 |
广发瑞福精选混合C |
0.6637 |
-0.15% |
| 2024-04-11 |
广发瑞福精选混合C |
0.6647 |
-0.11% |
| 2024-04-10 |
广发瑞福精选混合C |
0.6654 |
-0.73% |
| 2024-04-09 |
广发瑞福精选混合C |
0.6703 |
-0.01% |
| 2024-04-08 |
广发瑞福精选混合C |
0.6704 |
-0.95% |
