广发新锐智选混合A(001734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.9011 |
1.9581 |
| 2 |
2026-01-27 |
1.9174 |
1.9744 |
| 3 |
2026-01-26 |
1.9195 |
1.9765 |
| 4 |
2026-01-23 |
1.9438 |
2.0008 |
| 5 |
2026-01-22 |
1.9210 |
1.9780 |
| 6 |
2026-01-21 |
1.9074 |
1.9644 |
| 7 |
2026-01-20 |
1.8865 |
1.9435 |
| 8 |
2026-01-19 |
1.8852 |
1.9422 |
| 9 |
2026-01-16 |
1.8534 |
1.9104 |
| 10 |
2026-01-15 |
1.8488 |
1.9058 |
| 11 |
2026-01-14 |
1.8461 |
1.9031 |
| 12 |
2026-01-13 |
1.8387 |
1.8957 |
| 13 |
2026-01-12 |
1.8479 |
1.9049 |
| 14 |
2026-01-09 |
1.8192 |
1.8762 |
| 15 |
2026-01-08 |
1.7998 |
1.8568 |
| 16 |
2026-01-07 |
1.7821 |
1.8391 |
| 17 |
2026-01-06 |
1.7790 |
1.8360 |
| 18 |
2026-01-05 |
1.7658 |
1.8228 |
| 19 |
2025-12-31 |
1.7496 |
1.8066 |
| 20 |
2025-12-30 |
1.7440 |
1.8010 |
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