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 |
2025-12-09 |
2.0133 |
2.0133 |
| 2 |
2025-12-08 |
2.0377 |
2.0377 |
| 3 |
2025-12-05 |
2.0160 |
2.0160 |
| 4 |
2025-12-04 |
1.9849 |
1.9849 |
| 5 |
2025-12-03 |
1.9819 |
1.9819 |
| 6 |
2025-12-02 |
1.9835 |
1.9835 |
| 7 |
2025-12-01 |
1.9872 |
1.9872 |
| 8 |
2025-11-28 |
1.9666 |
1.9666 |
| 9 |
2025-11-27 |
1.9385 |
1.9385 |
| 10 |
2025-11-26 |
1.9415 |
1.9415 |
| 11 |
2025-11-25 |
1.9431 |
1.9431 |
| 12 |
2025-11-24 |
1.9148 |
1.9148 |
| 13 |
2025-11-21 |
1.8953 |
1.8953 |
| 14 |
2025-11-20 |
1.9579 |
1.9579 |
| 15 |
2025-11-19 |
1.9799 |
1.9799 |
| 16 |
2025-11-18 |
1.9665 |
1.9665 |
| 17 |
2025-11-17 |
1.9857 |
1.9857 |
| 18 |
2025-11-14 |
2.0134 |
2.0134 |
| 19 |
2025-11-13 |
2.0440 |
2.0440 |
| 20 |
2025-11-12 |
2.0110 |
2.0110 |
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