广发新锐智选混合C(026014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.9600 |
1.9600 |
| 2 |
2026-02-24 |
1.9509 |
1.9509 |
| 3 |
2026-02-13 |
1.9218 |
1.9218 |
| 4 |
2026-02-12 |
1.9187 |
1.9187 |
| 5 |
2026-02-11 |
1.9295 |
1.9295 |
| 6 |
2026-02-10 |
1.9289 |
1.9289 |
| 7 |
2026-02-09 |
1.9294 |
1.9294 |
| 8 |
2026-02-06 |
1.9121 |
1.9121 |
| 9 |
2026-02-05 |
1.9061 |
1.9061 |
| 10 |
2026-02-04 |
1.9150 |
1.9150 |
| 11 |
2026-02-03 |
1.9100 |
1.9100 |
| 12 |
2026-02-02 |
1.8748 |
1.8748 |
| 13 |
2026-01-30 |
1.9128 |
1.9128 |
| 14 |
2026-01-29 |
1.8886 |
1.8886 |
| 15 |
2026-01-28 |
1.9016 |
1.9016 |
| 16 |
2026-01-27 |
1.9180 |
1.9180 |
| 17 |
2026-01-26 |
1.9201 |
1.9201 |
| 18 |
2026-01-23 |
1.9444 |
1.9444 |
| 19 |
2026-01-22 |
1.9217 |
1.9217 |
| 20 |
2026-01-21 |
1.9081 |
1.9081 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
