近一月广发瑞安精选股票C基金净值查询
查询指定日期范围广发瑞安精选股票C010162净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发瑞安精选股票C |
0.9964 |
1.71% |
| 2026-09-15 |
广发瑞安精选股票C |
0.9796 |
-0.80% |
| 2026-09-14 |
广发瑞安精选股票C |
0.9875 |
-0.69% |
| 2026-09-11 |
广发瑞安精选股票C |
0.9944 |
-1.03% |
| 2026-09-10 |
广发瑞安精选股票C |
1.0047 |
-0.95% |
| 2026-09-09 |
广发瑞安精选股票C |
1.0143 |
-0.18% |
| 2026-09-08 |
广发瑞安精选股票C |
1.0161 |
-0.76% |
| 2026-09-07 |
广发瑞安精选股票C |
1.0239 |
1.25% |
| 2026-09-04 |
广发瑞安精选股票C |
1.0113 |
0.11% |
| 2026-09-03 |
广发瑞安精选股票C |
1.0102 |
0.24% |
| 2026-09-02 |
广发瑞安精选股票C |
1.0078 |
-1.13% |
| 2026-09-01 |
广发瑞安精选股票C |
1.0193 |
-0.05% |
| 2026-08-31 |
广发瑞安精选股票C |
1.0198 |
-0.46% |
| 2026-08-28 |
广发瑞安精选股票C |
1.0245 |
-0.19% |
| 2026-08-27 |
广发瑞安精选股票C |
1.0264 |
1.45% |
| 2026-08-26 |
广发瑞安精选股票C |
1.0117 |
0.31% |
| 2026-08-25 |
广发瑞安精选股票C |
1.0086 |
0.59% |
| 2026-08-24 |
广发瑞安精选股票C |
1.0027 |
-1.47% |
| 2026-08-21 |
广发瑞安精选股票C |
1.0177 |
-0.17% |
| 2026-08-20 |
广发瑞安精选股票C |
1.0194 |
1.02% |
| 2026-08-19 |
广发瑞安精选股票C |
1.0091 |
-3.82% |
| 2026-08-18 |
广发瑞安精选股票C |
1.0492 |
-0.24% |
| 2026-08-17 |
广发瑞安精选股票C |
1.0517 |
2.73% |
