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 |
| 2025-12-17 |
广发瑞福精选混合A |
1.0351 |
3.05% |
| 2025-12-16 |
广发瑞福精选混合A |
1.0045 |
-1.91% |
| 2025-12-15 |
广发瑞福精选混合A |
1.0241 |
-2.12% |
| 2025-12-12 |
广发瑞福精选混合A |
1.0463 |
1.38% |
| 2025-12-11 |
广发瑞福精选混合A |
1.0321 |
-1.67% |
| 2025-12-10 |
广发瑞福精选混合A |
1.0496 |
0.37% |
| 2025-12-09 |
广发瑞福精选混合A |
1.0457 |
-0.80% |
| 2025-12-08 |
广发瑞福精选混合A |
1.0541 |
2.56% |
| 2025-12-05 |
广发瑞福精选混合A |
1.0278 |
1.30% |
| 2025-12-04 |
广发瑞福精选混合A |
1.0146 |
0.89% |
| 2025-12-03 |
广发瑞福精选混合A |
1.0056 |
-1.27% |
| 2025-12-02 |
广发瑞福精选混合A |
1.0185 |
-0.59% |
| 2025-12-01 |
广发瑞福精选混合A |
1.0245 |
1.37% |
| 2025-11-28 |
广发瑞福精选混合A |
1.0107 |
1.53% |
| 2025-11-27 |
广发瑞福精选混合A |
0.9955 |
-0.11% |
| 2025-11-26 |
广发瑞福精选混合A |
0.9966 |
0.91% |
| 2025-11-25 |
广发瑞福精选混合A |
0.9876 |
0.88% |
| 2025-11-24 |
广发瑞福精选混合A |
0.9790 |
1.16% |
| 2025-11-21 |
广发瑞福精选混合A |
0.9678 |
-2.86% |
| 2025-11-20 |
广发瑞福精选混合A |
0.9963 |
-0.78% |
| 2025-11-19 |
广发瑞福精选混合A |
1.0041 |
-0.26% |
| 2025-11-18 |
广发瑞福精选混合A |
1.0067 |
-1.30% |
