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广发远见智选混合C(016874)

2025-07-09     0.7761-0.9065%
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净值发布日期 单位净值 累计净值
2025-07-090.77610.7761
2025-07-080.78320.7832
2025-07-070.76850.7685
2025-07-040.77160.7716
2025-07-030.76600.7660
2025-07-020.76630.7663
2025-07-010.77990.7799
2025-06-300.78620.7862
2025-06-270.78490.7849
2025-06-260.78090.7809
2025-06-250.77980.7798
2025-06-240.75660.7566
2025-06-230.74660.7466
2025-06-200.73480.7348
2025-06-190.73710.7371
2025-06-180.75030.7503
2025-06-170.75140.7514
2025-06-160.75680.7568
2025-06-130.74780.7478
2025-06-120.75750.7575
2025-06-110.75830.7583
2025-06-100.75550.7555
2025-06-090.76630.7663
2025-06-060.75330.7533
2025-06-050.76420.7642
2025-06-040.75070.7507
2025-06-030.74340.7434
2025-05-300.73940.7394
2025-05-290.75540.7554
2025-05-280.74140.7414
2025-05-270.74260.7426
2025-05-260.74100.7410
2025-05-230.73990.7399
2025-05-220.74370.7437
2025-05-210.75080.7508
2025-05-200.74680.7468
2025-05-190.74200.7420
2025-05-160.74360.7436
2025-05-150.74380.7438
2025-05-140.75950.7595
2025-05-130.75740.7574
2025-05-120.77250.7725
2025-05-090.74850.7485
2025-05-080.76410.7641
2025-05-070.76690.7669
2025-05-060.76900.7690
2025-04-300.75270.7527
2025-04-290.73740.7374
2025-04-280.73380.7338
2025-04-250.73410.7341
2025-04-240.73180.7318
2025-04-230.74210.7421
2025-04-220.72860.7286
2025-04-210.73350.7335
2025-04-180.72310.7231
2025-04-170.72230.7223
2025-04-160.72190.7219
2025-04-150.73680.7368
2025-04-140.74290.7429
2025-04-110.73680.7368
2025-04-100.71980.7198
2025-04-090.70660.7066
2025-04-080.67600.6760
2025-04-070.67350.6735
2025-04-030.77290.7729
2025-04-020.78420.7842
2025-04-010.77690.7769
2025-03-310.77850.7785
2025-03-280.78630.7863
2025-03-270.79610.7961
2025-03-260.78970.7897
2025-03-250.78520.7852
2025-03-240.80790.8079
2025-03-210.80870.8087
2025-03-200.83720.8372
2025-03-190.84940.8494
2025-03-180.86810.8681
2025-03-170.85650.8565
2025-03-140.85690.8569
2025-03-130.84380.8438
2025-03-120.86640.8664
2025-03-110.86620.8662
2025-03-100.85740.8574
2025-03-070.86970.8697
2025-03-060.87380.8738
2025-03-050.85270.8527
2025-03-040.82990.8299
2025-03-030.81680.8168
2025-02-280.83140.8314
2025-02-270.88270.8827
2025-02-260.89800.8980
2025-02-250.88710.8871
2025-02-240.89160.8916
2025-02-210.90490.9049
2025-02-200.86220.8622
2025-02-190.86700.8670
2025-02-180.83160.8316
2025-02-170.84600.8460
2025-02-140.83420.8342
2025-02-130.82750.8275
2025-02-120.85280.8528
2025-02-110.83680.8368
2025-02-100.84640.8464
2025-02-070.83990.8399
2025-02-060.83440.8344
2025-02-050.79360.7936
2025-01-270.76930.7693
2025-01-240.78490.7849
2025-01-230.75400.7540
2025-01-220.76210.7621
2025-01-210.76840.7684
2025-01-200.74370.7437
2025-01-170.74200.7420
2025-01-160.72680.7268
2025-01-150.73090.7309
2025-01-140.72340.7234
2025-01-130.68830.6883