近一月广发新锐智选混合C基金净值查询
查询指定日期范围广发新锐智选混合C026014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 |
广发新锐智选混合C |
1.7550 |
-3.53% |
| 2026-09-14 |
广发新锐智选混合C |
1.8170 |
0.94% |
| 2026-09-11 |
广发新锐智选混合C |
1.8000 |
-2.84% |
| 2026-09-10 |
广发新锐智选混合C |
1.8511 |
-1.75% |
| 2026-09-09 |
广发新锐智选混合C |
1.8835 |
-0.66% |
| 2026-09-08 |
广发新锐智选混合C |
1.8960 |
1.08% |
| 2026-09-07 |
广发新锐智选混合C |
1.8758 |
0.81% |
| 2026-09-04 |
广发新锐智选混合C |
1.8607 |
0.20% |
| 2026-09-03 |
广发新锐智选混合C |
1.8570 |
-1.75% |
| 2026-09-02 |
广发新锐智选混合C |
1.8895 |
-0.35% |
| 2026-09-01 |
广发新锐智选混合C |
1.8962 |
0.90% |
| 2026-08-31 |
广发新锐智选混合C |
1.8793 |
1.57% |
| 2026-08-28 |
广发新锐智选混合C |
1.8502 |
1.05% |
| 2026-08-27 |
广发新锐智选混合C |
1.8309 |
-0.21% |
| 2026-08-26 |
广发新锐智选混合C |
1.8347 |
0.14% |
| 2026-08-25 |
广发新锐智选混合C |
1.8321 |
2.71% |
| 2026-08-24 |
广发新锐智选混合C |
1.7837 |
-1.13% |
| 2026-08-21 |
广发新锐智选混合C |
1.8040 |
-0.01% |
| 2026-08-20 |
广发新锐智选混合C |
1.8042 |
2.20% |
| 2026-08-19 |
广发新锐智选混合C |
1.7654 |
-2.78% |
| 2026-08-18 |
广发新锐智选混合C |
1.8159 |
0.26% |
| 2026-08-17 |
广发新锐智选混合C |
1.8112 |
2.00% |
