广发价值优势混合(008297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.3833 |
1.3833 |
| 2 |
2024-04-17 |
1.3891 |
1.3891 |
| 3 |
2024-04-16 |
1.3706 |
1.3706 |
| 4 |
2024-04-15 |
1.3898 |
1.3898 |
| 5 |
2024-04-12 |
1.3724 |
1.3724 |
| 6 |
2024-04-11 |
1.3780 |
1.3780 |
| 7 |
2024-04-10 |
1.3694 |
1.3694 |
| 8 |
2024-04-09 |
1.3648 |
1.3648 |
| 9 |
2024-04-08 |
1.3672 |
1.3672 |
| 10 |
2024-04-03 |
1.3637 |
1.3637 |
| 11 |
2024-04-02 |
1.3706 |
1.3706 |
| 12 |
2024-04-01 |
1.3602 |
1.3602 |
| 13 |
2024-03-29 |
1.3465 |
1.3465 |
| 14 |
2024-03-28 |
1.3317 |
1.3317 |
| 15 |
2024-03-27 |
1.3290 |
1.3290 |
| 16 |
2024-03-26 |
1.3291 |
1.3291 |
| 17 |
2024-03-25 |
1.3188 |
1.3188 |
| 18 |
2024-03-22 |
1.3157 |
1.3157 |
| 19 |
2024-03-21 |
1.3311 |
1.3311 |
| 20 |
2024-03-20 |
1.3294 |
1.3294 |
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