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 |
| 2026-09-16 |
广发瑞福精选混合A |
1.0390 |
3.05% |
| 2026-09-15 |
广发瑞福精选混合A |
1.0082 |
0.29% |
| 2026-09-14 |
广发瑞福精选混合A |
1.0053 |
-0.93% |
| 2026-09-11 |
广发瑞福精选混合A |
1.0147 |
-0.33% |
| 2026-09-10 |
广发瑞福精选混合A |
1.0181 |
-0.79% |
| 2026-09-09 |
广发瑞福精选混合A |
1.0262 |
0.52% |
| 2026-09-08 |
广发瑞福精选混合A |
1.0209 |
-1.41% |
| 2026-09-07 |
广发瑞福精选混合A |
1.0353 |
3.44% |
| 2026-09-04 |
广发瑞福精选混合A |
1.0009 |
-2.63% |
| 2026-09-03 |
广发瑞福精选混合A |
1.0272 |
-0.26% |
| 2026-09-02 |
广发瑞福精选混合A |
1.0299 |
-1.08% |
| 2026-09-01 |
广发瑞福精选混合A |
1.0411 |
-2.81% |
| 2026-08-31 |
广发瑞福精选混合A |
1.0704 |
1.55% |
| 2026-08-28 |
广发瑞福精选混合A |
1.0541 |
-1.21% |
| 2026-08-27 |
广发瑞福精选混合A |
1.0670 |
3.04% |
| 2026-08-26 |
广发瑞福精选混合A |
1.0355 |
0.24% |
| 2026-08-25 |
广发瑞福精选混合A |
1.0330 |
0.59% |
| 2026-08-24 |
广发瑞福精选混合A |
1.0269 |
-3.58% |
| 2026-08-21 |
广发瑞福精选混合A |
1.0637 |
1.26% |
| 2026-08-20 |
广发瑞福精选混合A |
1.0505 |
0.24% |
| 2026-08-19 |
广发瑞福精选混合A |
1.0480 |
-6.24% |
| 2026-08-18 |
广发瑞福精选混合A |
1.1178 |
-0.71% |
| 2026-08-17 |
广发瑞福精选混合A |
1.1258 |
3.75% |
