广发远见智选混合A(016873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5476 |
1.5476 |
| 2 |
2026-07-23 |
1.6114 |
1.6114 |
| 3 |
2026-07-22 |
1.6316 |
1.6316 |
| 4 |
2026-07-21 |
1.7376 |
1.7376 |
| 5 |
2026-07-20 |
1.5949 |
1.5949 |
| 6 |
2026-07-17 |
1.6475 |
1.6475 |
| 7 |
2026-07-16 |
1.8434 |
1.8434 |
| 8 |
2026-07-15 |
1.9670 |
1.9670 |
| 9 |
2026-07-14 |
2.0129 |
2.0129 |
| 10 |
2026-07-13 |
1.8970 |
1.8970 |
| 11 |
2026-07-10 |
2.0460 |
2.0460 |
| 12 |
2026-07-09 |
2.1614 |
2.1614 |
| 13 |
2026-07-08 |
2.0447 |
2.0447 |
| 14 |
2026-07-07 |
2.0837 |
2.0837 |
| 15 |
2026-07-06 |
2.1265 |
2.1265 |
| 16 |
2026-07-03 |
2.2688 |
2.2688 |
| 17 |
2026-07-02 |
2.2524 |
2.2524 |
| 18 |
2026-07-01 |
2.4346 |
2.4346 |
| 19 |
2026-06-30 |
2.5193 |
2.5193 |
| 20 |
2026-06-29 |
2.4403 |
2.4403 |
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