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 |
2026-01-28 |
1.9032 |
1.9602 |
| 2 |
2026-01-27 |
1.9195 |
1.9765 |
| 3 |
2026-01-26 |
1.9216 |
1.9786 |
| 4 |
2026-01-23 |
1.9459 |
2.0029 |
| 5 |
2026-01-22 |
1.9231 |
1.9801 |
| 6 |
2026-01-21 |
1.9095 |
1.9665 |
| 7 |
2026-01-20 |
1.8886 |
1.9456 |
| 8 |
2026-01-19 |
1.8873 |
1.9443 |
| 9 |
2026-01-16 |
1.8555 |
1.9125 |
| 10 |
2026-01-15 |
1.8508 |
1.9078 |
| 11 |
2026-01-14 |
1.8481 |
1.9051 |
| 12 |
2026-01-13 |
1.8407 |
1.8977 |
| 13 |
2026-01-12 |
1.8499 |
1.9069 |
| 14 |
2026-01-09 |
1.8212 |
1.8782 |
| 15 |
2026-01-08 |
1.8018 |
1.8588 |
| 16 |
2026-01-07 |
1.7841 |
1.8411 |
| 17 |
2026-01-06 |
1.7809 |
1.8379 |
| 18 |
2026-01-05 |
1.7677 |
1.8247 |
| 19 |
2025-12-31 |
1.7515 |
1.8085 |
| 20 |
2025-12-30 |
1.7459 |
1.8029 |
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