广发智选启航混合A(023761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.2909 |
1.2909 |
| 2 |
2026-04-27 |
1.3029 |
1.3029 |
| 3 |
2026-04-24 |
1.2995 |
1.2995 |
| 4 |
2026-04-23 |
1.3055 |
1.3055 |
| 5 |
2026-04-22 |
1.3177 |
1.3177 |
| 6 |
2026-04-21 |
1.3133 |
1.3133 |
| 7 |
2026-04-20 |
1.3142 |
1.3142 |
| 8 |
2026-04-17 |
1.3082 |
1.3082 |
| 9 |
2026-04-16 |
1.3108 |
1.3108 |
| 10 |
2026-04-15 |
1.2978 |
1.2978 |
| 11 |
2026-04-14 |
1.3028 |
1.3028 |
| 12 |
2026-04-13 |
1.2932 |
1.2932 |
| 13 |
2026-04-10 |
1.2942 |
1.2942 |
| 14 |
2026-04-09 |
1.2827 |
1.2827 |
| 15 |
2026-04-08 |
1.2981 |
1.2981 |
| 16 |
2026-04-07 |
1.2541 |
1.2541 |
| 17 |
2026-04-03 |
1.2391 |
1.2391 |
| 18 |
2026-04-02 |
1.2644 |
1.2644 |
| 19 |
2026-04-01 |
1.2807 |
1.2807 |
| 20 |
2026-03-31 |
1.2630 |
1.2630 |
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