近一月广发远见智选混合C基金净值查询
查询指定日期范围广发远见智选混合C016874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C |
1.6662 |
0.70% |
| 2026-09-14 |
广发远见智选混合C |
1.6546 |
-1.71% |
| 2026-09-11 |
广发远见智选混合C |
1.6829 |
1.88% |
| 2026-09-10 |
广发远见智选混合C |
1.6519 |
-0.46% |
| 2026-09-09 |
广发远见智选混合C |
1.6596 |
2.58% |
| 2026-09-08 |
广发远见智选混合C |
1.6179 |
-1.50% |
| 2026-09-07 |
广发远见智选混合C |
1.6421 |
5.36% |
| 2026-09-04 |
广发远见智选混合C |
1.5585 |
-2.93% |
| 2026-09-03 |
广发远见智选混合C |
1.6042 |
-1.10% |
| 2026-09-02 |
广发远见智选混合C |
1.6219 |
-0.64% |
| 2026-09-01 |
广发远见智选混合C |
1.6323 |
-2.68% |
| 2026-08-31 |
广发远见智选混合C |
1.6761 |
2.47% |
| 2026-08-28 |
广发远见智选混合C |
1.6357 |
-1.74% |
| 2026-08-27 |
广发远见智选混合C |
1.6642 |
6.22% |
| 2026-08-26 |
广发远见智选混合C |
1.5667 |
-0.27% |
| 2026-08-25 |
广发远见智选混合C |
1.5709 |
2.60% |
| 2026-08-24 |
广发远见智选混合C |
1.5311 |
-5.40% |
| 2026-08-21 |
广发远见智选混合C |
1.6138 |
2.97% |
| 2026-08-20 |
广发远见智选混合C |
1.5672 |
0.94% |
| 2026-08-19 |
广发远见智选混合C |
1.5526 |
-9.24% |
| 2026-08-18 |
广发远见智选混合C |
1.6960 |
-3.36% |
| 2026-08-17 |
广发远见智选混合C |
1.7530 |
3.12% |
