近一月广发瑞安精选股票A基金净值查询
查询指定日期范围广发瑞安精选股票A010161净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
广发瑞安精选股票A |
0.6889 |
3.04% |
2024-04-25 |
广发瑞安精选股票A |
0.6686 |
1.00% |
2024-04-24 |
广发瑞安精选股票A |
0.6620 |
1.19% |
2024-04-23 |
广发瑞安精选股票A |
0.6542 |
0.72% |
2024-04-22 |
广发瑞安精选股票A |
0.6495 |
0.92% |
2024-04-19 |
广发瑞安精选股票A |
0.6436 |
-2.31% |
2024-04-18 |
广发瑞安精选股票A |
0.6588 |
-0.59% |
2024-04-17 |
广发瑞安精选股票A |
0.6627 |
3.03% |
2024-04-16 |
广发瑞安精选股票A |
0.6432 |
-3.71% |
2024-04-15 |
广发瑞安精选股票A |
0.6680 |
-0.16% |
2024-04-12 |
广发瑞安精选股票A |
0.6691 |
-0.22% |
2024-04-11 |
广发瑞安精选股票A |
0.6706 |
0.55% |
2024-04-10 |
广发瑞安精选股票A |
0.6669 |
-2.13% |
2024-04-09 |
广发瑞安精选股票A |
0.6814 |
1.19% |
2024-04-08 |
广发瑞安精选股票A |
0.6734 |
-2.88% |
2024-04-03 |
广发瑞安精选股票A |
0.6934 |
-0.62% |
2024-04-02 |
广发瑞安精选股票A |
0.6977 |
-1.16% |
2024-04-01 |
广发瑞安精选股票A |
0.7059 |
2.14% |
2024-03-29 |
广发瑞安精选股票A |
0.6911 |
-0.04% |