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 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年