广发远见智选混合C(016874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.5748 |
1.5748 |
| 2 |
2026-04-03 |
1.5630 |
1.5630 |
| 3 |
2026-04-02 |
1.5483 |
1.5483 |
| 4 |
2026-04-01 |
1.5714 |
1.5714 |
| 5 |
2026-03-31 |
1.5410 |
1.5410 |
| 6 |
2026-03-30 |
1.5692 |
1.5692 |
| 7 |
2026-03-27 |
1.5144 |
1.5144 |
| 8 |
2026-03-26 |
1.5005 |
1.5005 |
| 9 |
2026-03-25 |
1.5347 |
1.5347 |
| 10 |
2026-03-24 |
1.4557 |
1.4557 |
| 11 |
2026-03-23 |
1.3987 |
1.3987 |
| 12 |
2026-03-20 |
1.4553 |
1.4553 |
| 13 |
2026-03-19 |
1.4975 |
1.4975 |
| 14 |
2026-03-18 |
1.5300 |
1.5300 |
| 15 |
2026-03-17 |
1.4584 |
1.4584 |
| 16 |
2026-03-16 |
1.5139 |
1.5139 |
| 17 |
2026-03-13 |
1.4764 |
1.4764 |
| 18 |
2026-03-12 |
1.4900 |
1.4900 |
| 19 |
2026-03-11 |
1.4758 |
1.4758 |
| 20 |
2026-03-10 |
1.4742 |
1.4742 |
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