广发远见智选混合C(016874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
1.9320 |
1.9320 |
| 2 |
2026-07-14 |
1.9772 |
1.9772 |
| 3 |
2026-07-13 |
1.8633 |
1.8633 |
| 4 |
2026-07-10 |
2.0097 |
2.0097 |
| 5 |
2026-07-09 |
2.1232 |
2.1232 |
| 6 |
2026-07-08 |
2.0086 |
2.0086 |
| 7 |
2026-07-07 |
2.0469 |
2.0469 |
| 8 |
2026-07-06 |
2.0889 |
2.0889 |
| 9 |
2026-07-03 |
2.2288 |
2.2288 |
| 10 |
2026-07-02 |
2.2127 |
2.2127 |
| 11 |
2026-07-01 |
2.3918 |
2.3918 |
| 12 |
2026-06-30 |
2.4751 |
2.4751 |
| 13 |
2026-06-29 |
2.3975 |
2.3975 |
| 14 |
2026-06-26 |
2.4729 |
2.4729 |
| 15 |
2026-06-25 |
2.5855 |
2.5855 |
| 16 |
2026-06-24 |
2.4778 |
2.4778 |
| 17 |
2026-06-23 |
2.3706 |
2.3706 |
| 18 |
2026-06-22 |
2.4474 |
2.4474 |
| 19 |
2026-06-18 |
2.3143 |
2.3143 |
| 20 |
2026-06-17 |
2.2321 |
2.2321 |
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