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 |
2024-04-17 |
0.6770 |
0.6770 |
| 2 |
2024-04-16 |
0.6633 |
0.6633 |
| 3 |
2024-04-15 |
0.6812 |
0.6812 |
| 4 |
2024-04-12 |
0.6799 |
0.6799 |
| 5 |
2024-04-11 |
0.6800 |
0.6800 |
| 6 |
2024-04-10 |
0.6761 |
0.6761 |
| 7 |
2024-04-09 |
0.6867 |
0.6867 |
| 8 |
2024-04-08 |
0.6858 |
0.6858 |
| 9 |
2024-04-03 |
0.6929 |
0.6929 |
| 10 |
2024-04-02 |
0.6977 |
0.6977 |
| 11 |
2024-04-01 |
0.7014 |
0.7014 |
| 12 |
2024-03-29 |
0.6876 |
0.6876 |
| 13 |
2024-03-28 |
0.6810 |
0.6810 |
| 14 |
2024-03-27 |
0.6770 |
0.6770 |
| 15 |
2024-03-26 |
0.6936 |
0.6936 |
| 16 |
2024-03-25 |
0.6945 |
0.6945 |
| 17 |
2024-03-22 |
0.7070 |
0.7070 |
| 18 |
2024-03-21 |
0.7152 |
0.7152 |
| 19 |
2024-03-20 |
0.7158 |
0.7158 |
| 20 |
2024-03-19 |
0.7139 |
0.7139 |
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