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 |
| 2026-09-16 |
广发瑞福精选混合C |
1.0128 |
3.05% |
| 2026-09-15 |
广发瑞福精选混合C |
0.9828 |
0.29% |
| 2026-09-14 |
广发瑞福精选混合C |
0.9800 |
-0.93% |
| 2026-09-11 |
广发瑞福精选混合C |
0.9892 |
-0.33% |
| 2026-09-10 |
广发瑞福精选混合C |
0.9925 |
-0.80% |
| 2026-09-09 |
广发瑞福精选混合C |
1.0005 |
0.52% |
| 2026-09-08 |
广发瑞福精选混合C |
0.9953 |
-1.41% |
| 2026-09-07 |
广发瑞福精选混合C |
1.0093 |
3.43% |
| 2026-09-04 |
广发瑞福精选混合C |
0.9758 |
-2.63% |
| 2026-09-03 |
广发瑞福精选混合C |
1.0015 |
-0.26% |
| 2026-09-02 |
广发瑞福精选混合C |
1.0041 |
-1.08% |
| 2026-09-01 |
广发瑞福精选混合C |
1.0151 |
-2.82% |
| 2026-08-31 |
广发瑞福精选混合C |
1.0437 |
1.56% |
| 2026-08-28 |
广发瑞福精选混合C |
1.0277 |
-1.22% |
| 2026-08-27 |
广发瑞福精选混合C |
1.0404 |
3.05% |
| 2026-08-26 |
广发瑞福精选混合C |
1.0096 |
0.24% |
| 2026-08-25 |
广发瑞福精选混合C |
1.0072 |
0.59% |
| 2026-08-24 |
广发瑞福精选混合C |
1.0013 |
-3.59% |
| 2026-08-21 |
广发瑞福精选混合C |
1.0372 |
1.25% |
| 2026-08-20 |
广发瑞福精选混合C |
1.0244 |
0.24% |
| 2026-08-19 |
广发瑞福精选混合C |
1.0219 |
-6.25% |
| 2026-08-18 |
广发瑞福精选混合C |
1.0900 |
-0.71% |
| 2026-08-17 |
广发瑞福精选混合C |
1.0978 |
3.75% |
