广发研究智选混合A(026072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.9895 |
0.9895 |
| 2 |
2026-05-21 |
0.9773 |
0.9773 |
| 3 |
2026-05-20 |
0.9897 |
0.9897 |
| 4 |
2026-05-19 |
0.9891 |
0.9891 |
| 5 |
2026-05-18 |
0.9870 |
0.9870 |
| 6 |
2026-05-15 |
0.9891 |
0.9891 |
| 7 |
2026-05-14 |
0.9960 |
0.9960 |
| 8 |
2026-05-13 |
1.0035 |
1.0035 |
| 9 |
2026-05-12 |
0.9968 |
0.9968 |
| 10 |
2026-05-11 |
0.9957 |
0.9957 |
| 11 |
2026-05-08 |
0.9937 |
0.9937 |
| 12 |
2026-05-07 |
0.9951 |
0.9951 |
| 13 |
2026-05-06 |
0.9871 |
0.9871 |
| 14 |
2026-04-30 |
0.9823 |
0.9823 |
| 15 |
2026-04-29 |
0.9847 |
0.9847 |
| 16 |
2026-04-28 |
0.9794 |
0.9794 |
| 17 |
2026-04-27 |
0.9867 |
0.9867 |
| 18 |
2026-04-24 |
0.9883 |
0.9883 |
| 19 |
2026-04-23 |
0.9927 |
0.9927 |
| 20 |
2026-04-22 |
0.9997 |
0.9997 |
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