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 |
| 2025-12-25 |
广发瑞福精选混合C |
1.0531 |
0.91% |
| 2025-12-24 |
广发瑞福精选混合C |
1.0436 |
0.94% |
| 2025-12-23 |
广发瑞福精选混合C |
1.0339 |
-0.39% |
| 2025-12-22 |
广发瑞福精选混合C |
1.0380 |
2.27% |
| 2025-12-19 |
广发瑞福精选混合C |
1.0150 |
1.13% |
| 2025-12-18 |
广发瑞福精选混合C |
1.0037 |
-0.83% |
| 2025-12-17 |
广发瑞福精选混合C |
1.0121 |
3.04% |
| 2025-12-16 |
广发瑞福精选混合C |
0.9822 |
-1.92% |
| 2025-12-15 |
广发瑞福精选混合C |
1.0014 |
-2.13% |
| 2025-12-12 |
广发瑞福精选混合C |
1.0232 |
1.38% |
| 2025-12-11 |
广发瑞福精选混合C |
1.0093 |
-1.67% |
| 2025-12-10 |
广发瑞福精选混合C |
1.0264 |
0.37% |
| 2025-12-09 |
广发瑞福精选混合C |
1.0226 |
-0.80% |
| 2025-12-08 |
广发瑞福精选混合C |
1.0308 |
2.55% |
| 2025-12-05 |
广发瑞福精选混合C |
1.0052 |
1.31% |
| 2025-12-04 |
广发瑞福精选混合C |
0.9922 |
0.89% |
| 2025-12-03 |
广发瑞福精选混合C |
0.9834 |
-1.27% |
| 2025-12-02 |
广发瑞福精选混合C |
0.9961 |
-0.58% |
| 2025-12-01 |
广发瑞福精选混合C |
1.0019 |
1.37% |
| 2025-11-28 |
广发瑞福精选混合C |
0.9884 |
1.52% |
| 2025-11-27 |
广发瑞福精选混合C |
0.9736 |
-0.11% |
| 2025-11-26 |
广发瑞福精选混合C |
0.9747 |
0.91% |
