广发汇智量化选股混合A(026867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-29 |
0.9706 |
0.9706 |
| 2 |
2026-07-28 |
0.9620 |
0.9620 |
| 3 |
2026-07-27 |
0.9766 |
0.9766 |
| 4 |
2026-07-24 |
0.9611 |
0.9611 |
| 5 |
2026-07-23 |
0.9737 |
0.9737 |
| 6 |
2026-07-22 |
0.9685 |
0.9685 |
| 7 |
2026-07-21 |
0.9717 |
0.9717 |
| 8 |
2026-07-20 |
0.9553 |
0.9553 |
| 9 |
2026-07-17 |
0.9575 |
0.9575 |
| 10 |
2026-07-16 |
0.9779 |
0.9779 |
| 11 |
2026-07-15 |
0.9886 |
0.9886 |
| 12 |
2026-07-14 |
0.9924 |
0.9924 |
| 13 |
2026-07-13 |
0.9791 |
0.9791 |
| 14 |
2026-07-10 |
0.9978 |
0.9978 |
| 15 |
2026-07-09 |
1.0048 |
1.0048 |
| 16 |
2026-07-08 |
0.9952 |
0.9952 |
| 17 |
2026-07-07 |
1.0005 |
1.0005 |
| 18 |
2026-07-06 |
1.0073 |
1.0073 |
| 19 |
2026-07-03 |
1.0108 |
1.0108 |
| 20 |
2026-07-02 |
1.0117 |
1.0117 |
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