广发远见智选混合A(016873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0268 |
1.0268 |
| 2 |
2025-11-10 |
1.0462 |
1.0462 |
| 3 |
2025-11-07 |
1.0198 |
1.0198 |
| 4 |
2025-11-06 |
1.0047 |
1.0047 |
| 5 |
2025-11-05 |
0.9669 |
0.9669 |
| 6 |
2025-11-04 |
0.9707 |
0.9707 |
| 7 |
2025-11-03 |
0.9945 |
0.9945 |
| 8 |
2025-10-31 |
0.9680 |
0.9680 |
| 9 |
2025-10-30 |
1.0047 |
1.0047 |
| 10 |
2025-10-29 |
1.0163 |
1.0163 |
| 11 |
2025-10-28 |
1.0085 |
1.0085 |
| 12 |
2025-10-27 |
1.0428 |
1.0428 |
| 13 |
2025-10-24 |
1.0045 |
1.0045 |
| 14 |
2025-10-23 |
0.9286 |
0.9286 |
| 15 |
2025-10-22 |
0.9462 |
0.9462 |
| 16 |
2025-10-21 |
0.9432 |
0.9432 |
| 17 |
2025-10-20 |
0.9111 |
0.9111 |
| 18 |
2025-10-17 |
0.9026 |
0.9026 |
| 19 |
2025-10-16 |
0.9577 |
0.9577 |
| 20 |
2025-10-15 |
0.9382 |
0.9382 |
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