广发研究智选混合A(026072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9633 |
0.9633 |
| 2 |
2026-04-02 |
0.9646 |
0.9646 |
| 3 |
2026-04-01 |
0.9698 |
0.9698 |
| 4 |
2026-03-31 |
0.9614 |
0.9614 |
| 5 |
2026-03-30 |
0.9659 |
0.9659 |
| 6 |
2026-03-27 |
0.9645 |
0.9645 |
| 7 |
2026-03-26 |
0.9649 |
0.9649 |
| 8 |
2026-03-25 |
0.9734 |
0.9734 |
| 9 |
2026-03-24 |
0.9658 |
0.9658 |
| 10 |
2026-03-23 |
0.9584 |
0.9584 |
| 11 |
2026-03-20 |
0.9725 |
0.9725 |
| 12 |
2026-03-19 |
0.9726 |
0.9726 |
| 13 |
2026-03-13 |
0.9798 |
0.9798 |
| 14 |
2026-03-06 |
0.9853 |
0.9853 |
| 15 |
2026-02-27 |
0.9961 |
0.9961 |
| 16 |
2026-02-13 |
0.9910 |
0.9910 |
| 17 |
2026-02-06 |
0.9913 |
0.9913 |
| 18 |
2026-01-30 |
1.0005 |
1.0005 |
| 19 |
2026-01-23 |
1.0009 |
1.0009 |
| 20 |
2026-01-20 |
1.0000 |
1.0000 |
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