广发新锐智选混合E(001735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.8548 |
1.9118 |
| 2 |
2026-04-10 |
1.8600 |
1.9170 |
| 3 |
2026-04-09 |
1.8398 |
1.8968 |
| 4 |
2026-04-08 |
1.8731 |
1.9301 |
| 5 |
2026-04-07 |
1.7981 |
1.8551 |
| 6 |
2026-04-03 |
1.7534 |
1.8104 |
| 7 |
2026-04-02 |
1.8114 |
1.8684 |
| 8 |
2026-04-01 |
1.8481 |
1.9051 |
| 9 |
2026-03-31 |
1.8239 |
1.8809 |
| 10 |
2026-03-30 |
1.8489 |
1.9059 |
| 11 |
2026-03-27 |
1.8309 |
1.8879 |
| 12 |
2026-03-26 |
1.7969 |
1.8539 |
| 13 |
2026-03-25 |
1.8238 |
1.8808 |
| 14 |
2026-03-24 |
1.7829 |
1.8399 |
| 15 |
2026-03-23 |
1.6971 |
1.7541 |
| 16 |
2026-03-20 |
1.8104 |
1.8674 |
| 17 |
2026-03-19 |
1.8725 |
1.9295 |
| 18 |
2026-03-18 |
1.9278 |
1.9848 |
| 19 |
2026-03-17 |
1.8947 |
1.9517 |
| 20 |
2026-03-16 |
1.9367 |
1.9937 |
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