广发瑞福精选混合型证券投资基金A类(010452)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7292 | 0.7292 |
| 2 | 2023-11-28 00:00:00 | 0.7283 | 0.7283 |
| 3 | 2023-11-27 00:00:00 | 0.7263 | 0.7263 |
| 4 | 2023-11-24 00:00:00 | 0.7264 | 0.7264 |
| 5 | 2023-11-23 00:00:00 | 0.7387 | 0.7387 |
| 6 | 2023-11-22 00:00:00 | 0.7293 | 0.7293 |
| 7 | 2023-11-21 00:00:00 | 0.7394 | 0.7394 |
| 8 | 2023-11-20 00:00:00 | 0.7449 | 0.7449 |
| 9 | 2023-11-17 00:00:00 | 0.7420 | 0.7420 |
| 10 | 2023-11-16 00:00:00 | 0.7419 | 0.7419 |
| 11 | 2023-11-15 00:00:00 | 0.7486 | 0.7486 |
| 12 | 2023-11-14 00:00:00 | 0.7450 | 0.7450 |
| 13 | 2023-11-13 00:00:00 | 0.7393 | 0.7393 |
| 14 | 2023-11-10 00:00:00 | 0.7322 | 0.7322 |
| 15 | 2023-11-09 00:00:00 | 0.7338 | 0.7338 |
| 16 | 2023-11-08 00:00:00 | 0.7389 | 0.7389 |
| 17 | 2023-11-07 00:00:00 | 0.7399 | 0.7399 |
| 18 | 2023-11-06 00:00:00 | 0.7388 | 0.7388 |
| 19 | 2023-11-03 00:00:00 | 0.7260 | 0.7260 |
| 20 | 2023-11-02 00:00:00 | 0.7150 | 0.7150 |
