广发价值回报混合C(004853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4788 |
1.4788 |
| 2 |
2026-04-09 |
1.4767 |
1.4767 |
| 3 |
2026-04-08 |
1.4809 |
1.4809 |
| 4 |
2026-04-07 |
1.4637 |
1.4637 |
| 5 |
2026-04-03 |
1.4608 |
1.4608 |
| 6 |
2026-04-02 |
1.4666 |
1.4666 |
| 7 |
2026-04-01 |
1.4716 |
1.4716 |
| 8 |
2026-03-31 |
1.4619 |
1.4619 |
| 9 |
2026-03-30 |
1.4673 |
1.4673 |
| 10 |
2026-03-27 |
1.4650 |
1.4650 |
| 11 |
2026-03-26 |
1.4609 |
1.4609 |
| 12 |
2026-03-25 |
1.4671 |
1.4671 |
| 13 |
2026-03-24 |
1.4583 |
1.4583 |
| 14 |
2026-03-23 |
1.4527 |
1.4527 |
| 15 |
2026-03-20 |
1.4678 |
1.4678 |
| 16 |
2026-03-19 |
1.4719 |
1.4719 |
| 17 |
2026-03-18 |
1.4874 |
1.4874 |
| 18 |
2026-03-17 |
1.4888 |
1.4888 |
| 19 |
2026-03-16 |
1.4934 |
1.4934 |
| 20 |
2026-03-13 |
1.5011 |
1.5011 |
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