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 |
2026-03-13 |
1.9375 |
1.9945 |
| 2 |
2026-03-12 |
1.9390 |
1.9960 |
| 3 |
2026-03-11 |
1.9616 |
2.0186 |
| 4 |
2026-03-10 |
1.9711 |
2.0281 |
| 5 |
2026-03-09 |
1.9269 |
1.9839 |
| 6 |
2026-03-06 |
1.9400 |
1.9970 |
| 7 |
2026-03-05 |
1.8844 |
1.9414 |
| 8 |
2026-03-04 |
1.8610 |
1.9180 |
| 9 |
2026-03-03 |
1.8737 |
1.9307 |
| 10 |
2026-03-02 |
1.9260 |
1.9830 |
| 11 |
2026-02-27 |
1.9800 |
2.0370 |
| 12 |
2026-02-26 |
1.9716 |
2.0286 |
| 13 |
2026-02-25 |
1.9693 |
2.0263 |
| 14 |
2026-02-24 |
1.9600 |
2.0170 |
| 15 |
2026-02-13 |
1.9313 |
1.9883 |
| 16 |
2026-02-12 |
1.9281 |
1.9851 |
| 17 |
2026-02-11 |
1.9390 |
1.9960 |
| 18 |
2026-02-10 |
1.9383 |
1.9953 |
| 19 |
2026-02-09 |
1.9388 |
1.9958 |
| 20 |
2026-02-06 |
1.9121 |
1.9691 |
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