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 |
2026-05-22 |
2.0034 |
2.0034 |
| 2 |
2026-05-21 |
1.9501 |
1.9501 |
| 3 |
2026-05-20 |
2.0624 |
2.0624 |
| 4 |
2026-05-19 |
2.0471 |
2.0471 |
| 5 |
2026-05-18 |
2.0274 |
2.0274 |
| 6 |
2026-05-15 |
1.9891 |
1.9891 |
| 7 |
2026-05-14 |
2.0424 |
2.0424 |
| 8 |
2026-05-13 |
2.1062 |
2.1062 |
| 9 |
2026-05-12 |
2.0560 |
2.0560 |
| 10 |
2026-05-11 |
2.0779 |
2.0779 |
| 11 |
2026-05-08 |
2.0690 |
2.0690 |
| 12 |
2026-05-07 |
2.0587 |
2.0587 |
| 13 |
2026-05-06 |
1.9587 |
1.9587 |
| 14 |
2026-04-30 |
1.8476 |
1.8476 |
| 15 |
2026-04-29 |
1.8553 |
1.8553 |
| 16 |
2026-04-28 |
1.8644 |
1.8644 |
| 17 |
2026-04-27 |
1.8821 |
1.8821 |
| 18 |
2026-04-24 |
1.8847 |
1.8847 |
| 19 |
2026-04-23 |
1.8889 |
1.8889 |
| 20 |
2026-04-22 |
1.9132 |
1.9132 |
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