广发智荟多元配置六个月持有混合(FOF)C(024758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-11 |
1.0467 |
1.0467 |
| 2 |
2026-02-10 |
1.0457 |
1.0457 |
| 3 |
2026-02-09 |
1.0450 |
1.0450 |
| 4 |
2026-02-06 |
1.0395 |
1.0395 |
| 5 |
2026-02-05 |
1.0409 |
1.0409 |
| 6 |
2026-02-04 |
1.0440 |
1.0440 |
| 7 |
2026-02-03 |
1.0426 |
1.0426 |
| 8 |
2026-02-02 |
1.0367 |
1.0367 |
| 9 |
2026-01-30 |
1.0487 |
1.0487 |
| 10 |
2026-01-29 |
1.0564 |
1.0564 |
| 11 |
2026-01-28 |
1.0544 |
1.0544 |
| 12 |
2026-01-27 |
1.0509 |
1.0509 |
| 13 |
2026-01-26 |
1.0494 |
1.0494 |
| 14 |
2026-01-23 |
1.0503 |
1.0503 |
| 15 |
2026-01-22 |
1.0478 |
1.0478 |
| 16 |
2026-01-21 |
1.0467 |
1.0467 |
| 17 |
2026-01-20 |
1.0440 |
1.0440 |
| 18 |
2026-01-19 |
1.0454 |
1.0454 |
| 19 |
2026-01-16 |
1.0448 |
1.0448 |
| 20 |
2026-01-15 |
1.0458 |
1.0458 |
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