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 |
2026-04-17 |
1.8843 |
1.9413 |
| 2 |
2026-04-16 |
1.8867 |
1.9437 |
| 3 |
2026-04-15 |
1.8441 |
1.9011 |
| 4 |
2026-04-14 |
1.8569 |
1.9139 |
| 5 |
2026-04-13 |
1.8528 |
1.9098 |
| 6 |
2026-04-10 |
1.8579 |
1.9149 |
| 7 |
2026-04-09 |
1.8378 |
1.8948 |
| 8 |
2026-04-08 |
1.8711 |
1.9281 |
| 9 |
2026-04-07 |
1.7962 |
1.8532 |
| 10 |
2026-04-03 |
1.7515 |
1.8085 |
| 11 |
2026-04-02 |
1.8094 |
1.8664 |
| 12 |
2026-04-01 |
1.8461 |
1.9031 |
| 13 |
2026-03-31 |
1.8219 |
1.8789 |
| 14 |
2026-03-30 |
1.8469 |
1.9039 |
| 15 |
2026-03-27 |
1.8288 |
1.8858 |
| 16 |
2026-03-26 |
1.7949 |
1.8519 |
| 17 |
2026-03-25 |
1.8218 |
1.8788 |
| 18 |
2026-03-24 |
1.7809 |
1.8379 |
| 19 |
2026-03-23 |
1.6953 |
1.7523 |
| 20 |
2026-03-20 |
1.8084 |
1.8654 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年