广发智选启航混合C(023762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.3203 |
1.3203 |
| 2 |
2026-03-02 |
1.3610 |
1.3610 |
| 3 |
2026-02-27 |
1.3821 |
1.3821 |
| 4 |
2026-02-26 |
1.3739 |
1.3739 |
| 5 |
2026-02-25 |
1.3731 |
1.3731 |
| 6 |
2026-02-24 |
1.3597 |
1.3597 |
| 7 |
2026-02-13 |
1.3450 |
1.3450 |
| 8 |
2026-02-12 |
1.3569 |
1.3569 |
| 9 |
2026-02-11 |
1.3581 |
1.3581 |
| 10 |
2026-02-10 |
1.3551 |
1.3551 |
| 11 |
2026-02-09 |
1.3540 |
1.3540 |
| 12 |
2026-02-06 |
1.3343 |
1.3343 |
| 13 |
2026-02-05 |
1.3316 |
1.3316 |
| 14 |
2026-02-04 |
1.3438 |
1.3438 |
| 15 |
2026-02-03 |
1.3324 |
1.3324 |
| 16 |
2026-02-02 |
1.3083 |
1.3083 |
| 17 |
2026-01-30 |
1.3372 |
1.3372 |
| 18 |
2026-01-29 |
1.3461 |
1.3461 |
| 19 |
2026-01-28 |
1.3552 |
1.3552 |
| 20 |
2026-01-27 |
1.3588 |
1.3588 |
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