广发新锐智选混合E(001735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.7982 |
1.8552 |
| 2 |
2026-06-04 |
1.7689 |
1.8259 |
| 3 |
2026-06-03 |
1.7994 |
1.8564 |
| 4 |
2026-06-02 |
1.8225 |
1.8795 |
| 5 |
2026-06-01 |
1.8737 |
1.9307 |
| 6 |
2026-05-29 |
1.8291 |
1.8861 |
| 7 |
2026-05-28 |
1.8762 |
1.9332 |
| 8 |
2026-05-27 |
1.8664 |
1.9234 |
| 9 |
2026-05-26 |
1.9101 |
1.9671 |
| 10 |
2026-05-25 |
1.9477 |
2.0047 |
| 11 |
2026-05-22 |
1.9757 |
2.0327 |
| 12 |
2026-05-21 |
1.9320 |
1.9890 |
| 13 |
2026-05-20 |
1.9998 |
2.0568 |
| 14 |
2026-05-19 |
2.0128 |
2.0698 |
| 15 |
2026-05-18 |
2.0090 |
2.0660 |
| 16 |
2026-05-15 |
1.9861 |
2.0431 |
| 17 |
2026-05-14 |
1.9995 |
2.0565 |
| 18 |
2026-05-13 |
2.0068 |
2.0638 |
| 19 |
2026-05-12 |
2.0032 |
2.0602 |
| 20 |
2026-05-11 |
2.0321 |
2.0891 |
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