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 |
2026-10-20 |
0.8322 |
0.8322 |
| 2 |
2026-10-19 |
0.8459 |
0.8459 |
| 3 |
2026-10-16 |
0.8458 |
0.8458 |
| 4 |
2026-10-15 |
0.8388 |
0.8388 |
| 5 |
2026-10-14 |
0.8616 |
0.8616 |
| 6 |
2026-10-13 |
0.8750 |
0.8750 |
| 7 |
2026-10-12 |
0.8758 |
0.8758 |
| 8 |
2026-10-09 |
0.8877 |
0.8877 |
| 9 |
2026-10-08 |
0.8861 |
0.8861 |
| 10 |
2026-09-30 |
0.9028 |
0.9028 |
| 11 |
2026-09-29 |
0.9035 |
0.9035 |
| 12 |
2026-09-28 |
0.9034 |
0.9034 |
| 13 |
2026-09-24 |
0.9274 |
0.9274 |
| 14 |
2026-09-23 |
0.9434 |
0.9434 |
| 15 |
2026-09-22 |
0.9505 |
0.9505 |
| 16 |
2026-09-21 |
0.9552 |
0.9552 |
| 17 |
2026-09-18 |
0.9437 |
0.9437 |
| 18 |
2026-09-17 |
0.9249 |
0.9249 |
| 19 |
2026-09-16 |
0.9248 |
0.9248 |
| 20 |
2026-09-15 |
0.9242 |
0.9242 |
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