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 |
2026-08-31 |
0.9660 |
0.9660 |
| 2 |
2026-08-28 |
0.9664 |
0.9664 |
| 3 |
2026-08-27 |
0.9751 |
0.9751 |
| 4 |
2026-08-26 |
0.9718 |
0.9718 |
| 5 |
2026-08-25 |
0.9654 |
0.9654 |
| 6 |
2026-08-24 |
0.9686 |
0.9686 |
| 7 |
2026-08-21 |
0.9946 |
0.9946 |
| 8 |
2026-08-20 |
0.9811 |
0.9811 |
| 9 |
2026-08-19 |
0.9766 |
0.9766 |
| 10 |
2026-08-18 |
1.0207 |
1.0207 |
| 11 |
2026-08-17 |
1.0246 |
1.0246 |
| 12 |
2026-08-14 |
0.9909 |
0.9909 |
| 13 |
2026-08-13 |
0.9878 |
0.9878 |
| 14 |
2026-08-12 |
0.9963 |
0.9963 |
| 15 |
2026-08-11 |
0.9899 |
0.9899 |
| 16 |
2026-08-10 |
1.0002 |
1.0002 |
| 17 |
2026-08-07 |
0.9918 |
0.9918 |
| 18 |
2026-08-06 |
0.9789 |
0.9789 |
| 19 |
2026-08-05 |
0.9897 |
0.9897 |
| 20 |
2026-08-04 |
0.9768 |
0.9768 |
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