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 |
2026-10-16 |
1.0017 |
1.0017 |
| 2 |
2026-10-15 |
1.0002 |
1.0002 |
| 3 |
2026-10-14 |
1.0067 |
1.0067 |
| 4 |
2026-10-13 |
1.0100 |
1.0100 |
| 5 |
2026-10-12 |
1.0116 |
1.0116 |
| 6 |
2026-10-09 |
1.0141 |
1.0141 |
| 7 |
2026-10-08 |
1.0117 |
1.0117 |
| 8 |
2026-09-30 |
1.0178 |
1.0178 |
| 9 |
2026-09-29 |
1.0172 |
1.0172 |
| 10 |
2026-09-28 |
1.0167 |
1.0167 |
| 11 |
2026-09-24 |
1.0243 |
1.0243 |
| 12 |
2026-09-23 |
1.0287 |
1.0287 |
| 13 |
2026-09-22 |
1.0302 |
1.0302 |
| 14 |
2026-09-21 |
1.0294 |
1.0294 |
| 15 |
2026-09-18 |
1.0271 |
1.0271 |
| 16 |
2026-09-17 |
1.0220 |
1.0220 |
| 17 |
2026-09-16 |
1.0237 |
1.0237 |
| 18 |
2026-09-15 |
1.0207 |
1.0207 |
| 19 |
2026-09-14 |
1.0223 |
1.0223 |
| 20 |
2026-09-11 |
1.0248 |
1.0248 |
微信公众号
证券之星APP
基本资料
