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 |
2026-04-03 |
2.4186 |
2.4186 |
| 2 |
2026-04-02 |
2.4550 |
2.4550 |
| 3 |
2026-04-01 |
2.4664 |
2.4664 |
| 4 |
2026-03-31 |
2.4323 |
2.4323 |
| 5 |
2026-03-30 |
2.4485 |
2.4485 |
| 6 |
2026-03-27 |
2.4470 |
2.4470 |
| 7 |
2026-03-26 |
2.4384 |
2.4384 |
| 8 |
2026-03-25 |
2.4585 |
2.4585 |
| 9 |
2026-03-24 |
2.4195 |
2.4195 |
| 10 |
2026-03-23 |
2.3595 |
2.3595 |
| 11 |
2026-03-20 |
2.4522 |
2.4522 |
| 12 |
2026-03-19 |
2.4856 |
2.4856 |
| 13 |
2026-03-18 |
2.5448 |
2.5448 |
| 14 |
2026-03-17 |
2.5485 |
2.5485 |
| 15 |
2026-03-16 |
2.5682 |
2.5682 |
| 16 |
2026-03-13 |
2.5899 |
2.5899 |
| 17 |
2026-03-12 |
2.6013 |
2.6013 |
| 18 |
2026-03-11 |
2.5968 |
2.5968 |
| 19 |
2026-03-10 |
2.5803 |
2.5803 |
| 20 |
2026-03-09 |
2.5643 |
2.5643 |
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