广发智选启航混合A(023761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3287 |
1.3287 |
| 2 |
2026-03-04 |
1.3105 |
1.3105 |
| 3 |
2026-03-03 |
1.3241 |
1.3241 |
| 4 |
2026-03-02 |
1.3649 |
1.3649 |
| 5 |
2026-02-27 |
1.3861 |
1.3861 |
| 6 |
2026-02-26 |
1.3778 |
1.3778 |
| 7 |
2026-02-25 |
1.3770 |
1.3770 |
| 8 |
2026-02-24 |
1.3636 |
1.3636 |
| 9 |
2026-02-13 |
1.3487 |
1.3487 |
| 10 |
2026-02-12 |
1.3606 |
1.3606 |
| 11 |
2026-02-11 |
1.3617 |
1.3617 |
| 12 |
2026-02-10 |
1.3587 |
1.3587 |
| 13 |
2026-02-09 |
1.3576 |
1.3576 |
| 14 |
2026-02-06 |
1.3378 |
1.3378 |
| 15 |
2026-02-05 |
1.3351 |
1.3351 |
| 16 |
2026-02-04 |
1.3473 |
1.3473 |
| 17 |
2026-02-03 |
1.3358 |
1.3358 |
| 18 |
2026-02-02 |
1.3117 |
1.3117 |
| 19 |
2026-01-30 |
1.3406 |
1.3406 |
| 20 |
2026-01-29 |
1.3495 |
1.3495 |
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