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 |
| 2026-09-15 |
广发远见智选混合A |
1.6979 |
0.71% |
| 2026-09-14 |
广发远见智选混合A |
1.6860 |
-1.71% |
| 2026-09-11 |
广发远见智选混合A |
1.7148 |
1.88% |
| 2026-09-10 |
广发远见智选混合A |
1.6832 |
-0.46% |
| 2026-09-09 |
广发远见智选混合A |
1.6910 |
2.58% |
| 2026-09-08 |
广发远见智选混合A |
1.6484 |
-1.50% |
| 2026-09-07 |
广发远见智选混合A |
1.6731 |
5.37% |
| 2026-09-04 |
广发远见智选混合A |
1.5879 |
-2.93% |
| 2026-09-03 |
广发远见智选混合A |
1.6344 |
-1.10% |
| 2026-09-02 |
广发远见智选混合A |
1.6524 |
-0.64% |
| 2026-09-01 |
广发远见智选混合A |
1.6630 |
-2.68% |
| 2026-08-31 |
广发远见智选混合A |
1.7075 |
2.47% |
| 2026-08-28 |
广发远见智选混合A |
1.6663 |
-1.75% |
| 2026-08-27 |
广发远见智选混合A |
1.6954 |
6.23% |
| 2026-08-26 |
广发远见智选混合A |
1.5960 |
-0.27% |
| 2026-08-25 |
广发远见智选混合A |
1.6003 |
2.60% |
| 2026-08-24 |
广发远见智选混合A |
1.5597 |
-5.39% |
| 2026-08-21 |
广发远见智选混合A |
1.6438 |
2.97% |
| 2026-08-20 |
广发远见智选混合A |
1.5964 |
0.94% |
| 2026-08-19 |
广发远见智选混合A |
1.5815 |
-9.24% |
| 2026-08-18 |
广发远见智选混合A |
1.7276 |
-3.36% |
| 2026-08-17 |
广发远见智选混合A |
1.7856 |
3.13% |
