广发价值核心混合C(010378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0846 |
1.0846 |
| 2 |
2026-04-15 |
1.0462 |
1.0462 |
| 3 |
2026-04-14 |
1.0466 |
1.0466 |
| 4 |
2026-04-13 |
1.0321 |
1.0321 |
| 5 |
2026-04-10 |
1.0394 |
1.0394 |
| 6 |
2026-04-09 |
1.0517 |
1.0517 |
| 7 |
2026-04-08 |
1.0405 |
1.0405 |
| 8 |
2026-04-07 |
0.9907 |
0.9907 |
| 9 |
2026-04-03 |
0.9784 |
0.9784 |
| 10 |
2026-04-02 |
0.9720 |
0.9720 |
| 11 |
2026-04-01 |
0.9881 |
0.9881 |
| 12 |
2026-03-31 |
0.9564 |
0.9564 |
| 13 |
2026-03-30 |
0.9911 |
0.9911 |
| 14 |
2026-03-27 |
0.9702 |
0.9702 |
| 15 |
2026-03-26 |
0.9574 |
0.9574 |
| 16 |
2026-03-25 |
0.9791 |
0.9791 |
| 17 |
2026-03-24 |
0.9495 |
0.9495 |
| 18 |
2026-03-23 |
0.9205 |
0.9205 |
| 19 |
2026-03-20 |
0.9605 |
0.9605 |
| 20 |
2026-03-19 |
0.9803 |
0.9803 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
