广发瑞泽精选混合型证券投资基金C类(012343)
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 | 0.6995 | 0.6995 |
| 2 | 2023-11-28 00:00:00 | 0.7059 | 0.7059 |
| 3 | 2023-11-27 00:00:00 | 0.7017 | 0.7017 |
| 4 | 2023-11-24 00:00:00 | 0.7063 | 0.7063 |
| 5 | 2023-11-23 00:00:00 | 0.7140 | 0.7140 |
| 6 | 2023-11-22 00:00:00 | 0.7073 | 0.7073 |
| 7 | 2023-11-21 00:00:00 | 0.7196 | 0.7196 |
| 8 | 2023-11-20 00:00:00 | 0.7265 | 0.7265 |
| 9 | 2023-11-17 00:00:00 | 0.7295 | 0.7295 |
| 10 | 2023-11-16 00:00:00 | 0.7304 | 0.7304 |
| 11 | 2023-11-15 00:00:00 | 0.7440 | 0.7440 |
| 12 | 2023-11-14 00:00:00 | 0.7352 | 0.7352 |
| 13 | 2023-11-13 00:00:00 | 0.7337 | 0.7337 |
| 14 | 2023-11-10 00:00:00 | 0.7359 | 0.7359 |
| 15 | 2023-11-09 00:00:00 | 0.7386 | 0.7386 |
| 16 | 2023-11-08 00:00:00 | 0.7417 | 0.7417 |
| 17 | 2023-11-07 00:00:00 | 0.7390 | 0.7390 |
| 18 | 2023-11-06 00:00:00 | 0.7434 | 0.7434 |
| 19 | 2023-11-03 00:00:00 | 0.7280 | 0.7280 |
| 20 | 2023-11-02 00:00:00 | 0.7142 | 0.7142 |
