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 |
2026-08-31 |
1.8793 |
1.8793 |
| 2 |
2026-08-28 |
1.8502 |
1.8502 |
| 3 |
2026-08-27 |
1.8309 |
1.8309 |
| 4 |
2026-08-26 |
1.8347 |
1.8347 |
| 5 |
2026-08-25 |
1.8321 |
1.8321 |
| 6 |
2026-08-24 |
1.7837 |
1.7837 |
| 7 |
2026-08-21 |
1.8040 |
1.8040 |
| 8 |
2026-08-20 |
1.8042 |
1.8042 |
| 9 |
2026-08-19 |
1.7654 |
1.7654 |
| 10 |
2026-08-18 |
1.8159 |
1.8159 |
| 11 |
2026-08-17 |
1.8112 |
1.8112 |
| 12 |
2026-08-14 |
1.7756 |
1.7756 |
| 13 |
2026-08-13 |
1.7650 |
1.7650 |
| 14 |
2026-08-12 |
1.7886 |
1.7886 |
| 15 |
2026-08-11 |
1.7728 |
1.7728 |
| 16 |
2026-08-10 |
1.7764 |
1.7764 |
| 17 |
2026-08-07 |
1.7257 |
1.7257 |
| 18 |
2026-08-06 |
1.7192 |
1.7192 |
| 19 |
2026-08-05 |
1.7009 |
1.7009 |
| 20 |
2026-08-04 |
1.6975 |
1.6975 |
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