广发均衡价值混合A(007254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
2.3575 |
2.3575 |
| 2 |
2026-01-27 |
2.3422 |
2.3422 |
| 3 |
2026-01-26 |
2.3366 |
2.3366 |
| 4 |
2026-01-23 |
2.3569 |
2.3569 |
| 5 |
2026-01-22 |
2.3321 |
2.3321 |
| 6 |
2026-01-21 |
2.3493 |
2.3493 |
| 7 |
2026-01-20 |
2.3330 |
2.3330 |
| 8 |
2026-01-19 |
2.3396 |
2.3396 |
| 9 |
2026-01-16 |
2.3499 |
2.3499 |
| 10 |
2026-01-15 |
2.3465 |
2.3465 |
| 11 |
2026-01-14 |
2.3154 |
2.3154 |
| 12 |
2026-01-13 |
2.2705 |
2.2705 |
| 13 |
2026-01-12 |
2.2532 |
2.2532 |
| 14 |
2026-01-09 |
2.2419 |
2.2419 |
| 15 |
2026-01-08 |
2.2018 |
2.2018 |
| 16 |
2026-01-07 |
2.2070 |
2.2070 |
| 17 |
2026-01-06 |
2.2058 |
2.2058 |
| 18 |
2026-01-05 |
2.1573 |
2.1573 |
| 19 |
2025-12-31 |
2.0946 |
2.0946 |
| 20 |
2025-12-30 |
2.0964 |
2.0964 |
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