广发远见智选混合C(016874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8908 |
0.8908 |
| 2 |
2025-09-04 |
0.8662 |
0.8662 |
| 3 |
2025-09-03 |
0.9135 |
0.9135 |
| 4 |
2025-09-02 |
0.9303 |
0.9303 |
| 5 |
2025-09-01 |
0.9704 |
0.9704 |
| 6 |
2025-08-29 |
0.9519 |
0.9519 |
| 7 |
2025-08-28 |
0.9650 |
0.9650 |
| 8 |
2025-08-27 |
0.9386 |
0.9386 |
| 9 |
2025-08-26 |
0.9452 |
0.9452 |
| 10 |
2025-08-25 |
0.9565 |
0.9565 |
| 11 |
2025-08-22 |
0.9306 |
0.9306 |
| 12 |
2025-08-21 |
0.8843 |
0.8843 |
| 13 |
2025-08-20 |
0.8925 |
0.8925 |
| 14 |
2025-08-19 |
0.8826 |
0.8826 |
| 15 |
2025-08-18 |
0.8919 |
0.8919 |
| 16 |
2025-08-15 |
0.8674 |
0.8674 |
| 17 |
2025-08-14 |
0.8499 |
0.8499 |
| 18 |
2025-08-13 |
0.8449 |
0.8449 |
| 19 |
2025-08-12 |
0.8293 |
0.8293 |
| 20 |
2025-08-11 |
0.8159 |
0.8159 |
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