广发汇智量化选股混合C(026868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.9677 |
0.9677 |
| 2 |
2026-07-31 |
0.9698 |
0.9698 |
| 3 |
2026-07-30 |
0.9610 |
0.9610 |
| 4 |
2026-07-29 |
0.9699 |
0.9699 |
| 5 |
2026-07-28 |
0.9613 |
0.9613 |
| 6 |
2026-07-27 |
0.9759 |
0.9759 |
| 7 |
2026-07-24 |
0.9605 |
0.9605 |
| 8 |
2026-07-23 |
0.9731 |
0.9731 |
| 9 |
2026-07-22 |
0.9679 |
0.9679 |
| 10 |
2026-07-21 |
0.9711 |
0.9711 |
| 11 |
2026-07-20 |
0.9547 |
0.9547 |
| 12 |
2026-07-17 |
0.9570 |
0.9570 |
| 13 |
2026-07-16 |
0.9773 |
0.9773 |
| 14 |
2026-07-15 |
0.9880 |
0.9880 |
| 15 |
2026-07-14 |
0.9918 |
0.9918 |
| 16 |
2026-07-13 |
0.9786 |
0.9786 |
| 17 |
2026-07-10 |
0.9973 |
0.9973 |
| 18 |
2026-07-09 |
1.0043 |
1.0043 |
| 19 |
2026-07-08 |
0.9948 |
0.9948 |
| 20 |
2026-07-07 |
1.0001 |
1.0001 |
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