广发新锐智选混合A(001734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5048 |
1.5618 |
| 2 |
2026-07-23 |
1.5394 |
1.5964 |
| 3 |
2026-07-22 |
1.4870 |
1.5440 |
| 4 |
2026-07-21 |
1.5165 |
1.5735 |
| 5 |
2026-07-20 |
1.5299 |
1.5869 |
| 6 |
2026-07-17 |
1.5898 |
1.6468 |
| 7 |
2026-07-16 |
1.6623 |
1.7193 |
| 8 |
2026-07-15 |
1.6542 |
1.7112 |
| 9 |
2026-07-14 |
1.6388 |
1.6958 |
| 10 |
2026-07-13 |
1.5963 |
1.6533 |
| 11 |
2026-07-10 |
1.6516 |
1.7086 |
| 12 |
2026-07-09 |
1.6131 |
1.6701 |
| 13 |
2026-07-08 |
1.6162 |
1.6732 |
| 14 |
2026-07-07 |
1.6338 |
1.6908 |
| 15 |
2026-07-06 |
1.6854 |
1.7424 |
| 16 |
2026-07-03 |
1.7029 |
1.7599 |
| 17 |
2026-07-02 |
1.6689 |
1.7259 |
| 18 |
2026-07-01 |
1.6670 |
1.7240 |
| 19 |
2026-06-30 |
1.6206 |
1.6776 |
| 20 |
2026-06-29 |
1.6229 |
1.6799 |
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