广发价值核心混合A(010377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1033 |
1.1033 |
| 2 |
2026-04-16 |
1.1076 |
1.1076 |
| 3 |
2026-04-15 |
1.0684 |
1.0684 |
| 4 |
2026-04-14 |
1.0688 |
1.0688 |
| 5 |
2026-04-13 |
1.0540 |
1.0540 |
| 6 |
2026-04-10 |
1.0614 |
1.0614 |
| 7 |
2026-04-09 |
1.0740 |
1.0740 |
| 8 |
2026-04-08 |
1.0625 |
1.0625 |
| 9 |
2026-04-07 |
1.0116 |
1.0116 |
| 10 |
2026-04-03 |
0.9990 |
0.9990 |
| 11 |
2026-04-02 |
0.9925 |
0.9925 |
| 12 |
2026-04-01 |
1.0089 |
1.0089 |
| 13 |
2026-03-31 |
0.9766 |
0.9766 |
| 14 |
2026-03-30 |
1.0119 |
1.0119 |
| 15 |
2026-03-27 |
0.9906 |
0.9906 |
| 16 |
2026-03-26 |
0.9775 |
0.9775 |
| 17 |
2026-03-25 |
0.9997 |
0.9997 |
| 18 |
2026-03-24 |
0.9694 |
0.9694 |
| 19 |
2026-03-23 |
0.9398 |
0.9398 |
| 20 |
2026-03-20 |
0.9806 |
0.9806 |
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