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 |
2026-09-08 |
1.9098 |
1.9668 |
| 2 |
2026-09-07 |
1.8895 |
1.9465 |
| 3 |
2026-09-04 |
1.8742 |
1.9312 |
| 4 |
2026-09-03 |
1.8704 |
1.9274 |
| 5 |
2026-09-02 |
1.9031 |
1.9601 |
| 6 |
2026-09-01 |
1.9098 |
1.9668 |
| 7 |
2026-08-31 |
1.8928 |
1.9498 |
| 8 |
2026-08-28 |
1.8634 |
1.9204 |
| 9 |
2026-08-27 |
1.8439 |
1.9009 |
| 10 |
2026-08-26 |
1.8477 |
1.9047 |
| 11 |
2026-08-25 |
1.8451 |
1.9021 |
| 12 |
2026-08-24 |
1.7964 |
1.8534 |
| 13 |
2026-08-21 |
1.8167 |
1.8737 |
| 14 |
2026-08-20 |
1.8169 |
1.8739 |
| 15 |
2026-08-19 |
1.7778 |
1.8348 |
| 16 |
2026-08-18 |
1.8286 |
1.8856 |
| 17 |
2026-08-17 |
1.8239 |
1.8809 |
| 18 |
2026-08-14 |
1.7880 |
1.8450 |
| 19 |
2026-08-13 |
1.7772 |
1.8342 |
| 20 |
2026-08-12 |
1.8010 |
1.8580 |
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