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 |
2026-10-20 |
1.2985 |
1.2985 |
| 2 |
2026-10-19 |
1.2870 |
1.2870 |
| 3 |
2026-10-16 |
1.2780 |
1.2780 |
| 4 |
2026-10-15 |
1.2805 |
1.2805 |
| 5 |
2026-10-14 |
1.3621 |
1.3621 |
| 6 |
2026-10-13 |
1.4041 |
1.4041 |
| 7 |
2026-10-12 |
1.4021 |
1.4021 |
| 8 |
2026-10-09 |
1.4708 |
1.4708 |
| 9 |
2026-10-08 |
1.4901 |
1.4901 |
| 10 |
2026-09-30 |
1.5242 |
1.5242 |
| 11 |
2026-09-29 |
1.5502 |
1.5502 |
| 12 |
2026-09-28 |
1.5174 |
1.5174 |
| 13 |
2026-09-24 |
1.6756 |
1.6756 |
| 14 |
2026-09-23 |
1.7276 |
1.7276 |
| 15 |
2026-09-22 |
1.7297 |
1.7297 |
| 16 |
2026-09-21 |
1.7541 |
1.7541 |
| 17 |
2026-09-18 |
1.7075 |
1.7075 |
| 18 |
2026-09-17 |
1.7010 |
1.7010 |
| 19 |
2026-09-16 |
1.6997 |
1.6997 |
| 20 |
2026-09-15 |
1.6662 |
1.6662 |
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