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 |
2026-07-24 |
1.5064 |
1.5634 |
| 2 |
2026-07-23 |
1.5410 |
1.5980 |
| 3 |
2026-07-22 |
1.4886 |
1.5456 |
| 4 |
2026-07-21 |
1.5181 |
1.5751 |
| 5 |
2026-07-20 |
1.5315 |
1.5885 |
| 6 |
2026-07-17 |
1.5915 |
1.6485 |
| 7 |
2026-07-16 |
1.6641 |
1.7211 |
| 8 |
2026-07-15 |
1.6559 |
1.7129 |
| 9 |
2026-07-14 |
1.6405 |
1.6975 |
| 10 |
2026-07-13 |
1.5980 |
1.6550 |
| 11 |
2026-07-10 |
1.6534 |
1.7104 |
| 12 |
2026-07-09 |
1.6148 |
1.6718 |
| 13 |
2026-07-08 |
1.6180 |
1.6750 |
| 14 |
2026-07-07 |
1.6356 |
1.6926 |
| 15 |
2026-07-06 |
1.6872 |
1.7442 |
| 16 |
2026-07-03 |
1.7047 |
1.7617 |
| 17 |
2026-07-02 |
1.6707 |
1.7277 |
| 18 |
2026-07-01 |
1.6688 |
1.7258 |
| 19 |
2026-06-30 |
1.6223 |
1.6793 |
| 20 |
2026-06-29 |
1.6247 |
1.6817 |
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