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 |
2026-09-09 |
1.2778 |
1.2778 |
| 2 |
2026-09-08 |
1.2785 |
1.2785 |
| 3 |
2026-09-07 |
1.2691 |
1.2691 |
| 4 |
2026-09-04 |
1.2672 |
1.2672 |
| 5 |
2026-09-03 |
1.2700 |
1.2700 |
| 6 |
2026-09-02 |
1.2689 |
1.2689 |
| 7 |
2026-09-01 |
1.2846 |
1.2846 |
| 8 |
2026-08-31 |
1.2808 |
1.2808 |
| 9 |
2026-08-28 |
1.2724 |
1.2724 |
| 10 |
2026-08-27 |
1.2683 |
1.2683 |
| 11 |
2026-08-26 |
1.2553 |
1.2553 |
| 12 |
2026-08-25 |
1.2498 |
1.2498 |
| 13 |
2026-08-24 |
1.2379 |
1.2379 |
| 14 |
2026-08-21 |
1.2523 |
1.2523 |
| 15 |
2026-08-20 |
1.2487 |
1.2487 |
| 16 |
2026-08-19 |
1.2372 |
1.2372 |
| 17 |
2026-08-18 |
1.2823 |
1.2823 |
| 18 |
2026-08-17 |
1.2854 |
1.2854 |
| 19 |
2026-08-14 |
1.2635 |
1.2635 |
| 20 |
2026-08-13 |
1.2584 |
1.2584 |
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