广发价值优势混合(008297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.5888 |
1.5888 |
| 2 |
2026-04-27 |
1.5791 |
1.5791 |
| 3 |
2026-04-24 |
1.5639 |
1.5639 |
| 4 |
2026-04-23 |
1.6065 |
1.6065 |
| 5 |
2026-04-22 |
1.6307 |
1.6307 |
| 6 |
2026-04-21 |
1.5886 |
1.5886 |
| 7 |
2026-04-20 |
1.5748 |
1.5748 |
| 8 |
2026-04-17 |
1.5671 |
1.5671 |
| 9 |
2026-04-16 |
1.5355 |
1.5355 |
| 10 |
2026-04-15 |
1.4941 |
1.4941 |
| 11 |
2026-04-14 |
1.5135 |
1.5135 |
| 12 |
2026-04-13 |
1.4880 |
1.4880 |
| 13 |
2026-04-10 |
1.5039 |
1.5039 |
| 14 |
2026-04-09 |
1.4739 |
1.4739 |
| 15 |
2026-04-08 |
1.4648 |
1.4648 |
| 16 |
2026-04-07 |
1.3801 |
1.3801 |
| 17 |
2026-04-03 |
1.3863 |
1.3863 |
| 18 |
2026-04-02 |
1.3684 |
1.3684 |
| 19 |
2026-04-01 |
1.4001 |
1.4001 |
| 20 |
2026-03-31 |
1.3444 |
1.3444 |
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