近一月广发远见智选混合A基金净值查询
查询指定日期范围广发远见智选混合A016873净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
广发远见智选混合A |
0.9392 |
-3.41% |
| 2025-12-12 |
广发远见智选混合A |
0.9712 |
3.73% |
| 2025-12-11 |
广发远见智选混合A |
0.9363 |
0.66% |
| 2025-12-10 |
广发远见智选混合A |
0.9302 |
-1.11% |
| 2025-12-09 |
广发远见智选混合A |
0.9406 |
-1.24% |
| 2025-12-08 |
广发远见智选混合A |
0.9524 |
4.86% |
| 2025-12-05 |
广发远见智选混合A |
0.9083 |
0.11% |
| 2025-12-04 |
广发远见智选混合A |
0.9073 |
0.42% |
| 2025-12-03 |
广发远见智选混合A |
0.9035 |
0.13% |
| 2025-12-02 |
广发远见智选混合A |
0.9023 |
-1.26% |
| 2025-12-01 |
广发远见智选混合A |
0.9138 |
-1.34% |
| 2025-11-28 |
广发远见智选混合A |
0.9260 |
4.07% |
| 2025-11-27 |
广发远见智选混合A |
0.8898 |
-0.53% |
| 2025-11-26 |
广发远见智选混合A |
0.8945 |
0.22% |
| 2025-11-25 |
广发远见智选混合A |
0.8925 |
1.05% |
| 2025-11-24 |
广发远见智选混合A |
0.8832 |
0.56% |
| 2025-11-21 |
广发远见智选混合A |
0.8783 |
-7.90% |
| 2025-11-20 |
广发远见智选混合A |
0.9477 |
-3.29% |
| 2025-11-19 |
广发远见智选混合A |
0.9789 |
-1.99% |
| 2025-11-18 |
广发远见智选混合A |
0.9984 |
-1.15% |
| 2025-11-17 |
广发远见智选混合A |
1.0100 |
0.44% |
