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 |
2026-03-13 |
1.9396 |
1.9966 |
| 2 |
2026-03-12 |
1.9412 |
1.9982 |
| 3 |
2026-03-11 |
1.9638 |
2.0208 |
| 4 |
2026-03-10 |
1.9733 |
2.0303 |
| 5 |
2026-03-09 |
1.9291 |
1.9861 |
| 6 |
2026-03-06 |
1.9422 |
1.9992 |
| 7 |
2026-03-05 |
1.8865 |
1.9435 |
| 8 |
2026-03-04 |
1.8630 |
1.9200 |
| 9 |
2026-03-03 |
1.8757 |
1.9327 |
| 10 |
2026-03-02 |
1.9282 |
1.9852 |
| 11 |
2026-02-27 |
1.9822 |
2.0392 |
| 12 |
2026-02-26 |
1.9738 |
2.0308 |
| 13 |
2026-02-25 |
1.9714 |
2.0284 |
| 14 |
2026-02-24 |
1.9622 |
2.0192 |
| 15 |
2026-02-13 |
1.9334 |
1.9904 |
| 16 |
2026-02-12 |
1.9302 |
1.9872 |
| 17 |
2026-02-11 |
1.9411 |
1.9981 |
| 18 |
2026-02-10 |
1.9404 |
1.9974 |
| 19 |
2026-02-09 |
1.9409 |
1.9979 |
| 20 |
2026-02-06 |
1.9142 |
1.9712 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
