广发估值优势混合A(006136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
2.5172 |
2.5172 |
| 2 |
2026-01-27 |
2.5028 |
2.5028 |
| 3 |
2026-01-26 |
2.5145 |
2.5145 |
| 4 |
2026-01-23 |
2.4931 |
2.4931 |
| 5 |
2026-01-22 |
2.4941 |
2.4941 |
| 6 |
2026-01-21 |
2.4840 |
2.4840 |
| 7 |
2026-01-20 |
2.4834 |
2.4834 |
| 8 |
2026-01-19 |
2.4647 |
2.4647 |
| 9 |
2026-01-16 |
2.4401 |
2.4401 |
| 10 |
2026-01-15 |
2.4554 |
2.4554 |
| 11 |
2026-01-14 |
2.4439 |
2.4439 |
| 12 |
2026-01-13 |
2.4573 |
2.4573 |
| 13 |
2026-01-12 |
2.4564 |
2.4564 |
| 14 |
2026-01-09 |
2.4614 |
2.4614 |
| 15 |
2026-01-08 |
2.4592 |
2.4592 |
| 16 |
2026-01-07 |
2.4684 |
2.4684 |
| 17 |
2026-01-06 |
2.4832 |
2.4832 |
| 18 |
2026-01-05 |
2.4497 |
2.4497 |
| 19 |
2025-12-31 |
2.4396 |
2.4396 |
| 20 |
2025-12-30 |
2.4389 |
2.4389 |
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