广发价值优选混合A(011134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0723 |
1.0723 |
| 2 |
2026-04-20 |
1.0616 |
1.0616 |
| 3 |
2026-04-17 |
1.0584 |
1.0584 |
| 4 |
2026-04-16 |
1.0311 |
1.0311 |
| 5 |
2026-04-15 |
1.0023 |
1.0023 |
| 6 |
2026-04-14 |
1.0173 |
1.0173 |
| 7 |
2026-04-13 |
0.9953 |
0.9953 |
| 8 |
2026-04-10 |
1.0064 |
1.0064 |
| 9 |
2026-04-09 |
0.9860 |
0.9860 |
| 10 |
2026-04-08 |
0.9826 |
0.9826 |
| 11 |
2026-04-07 |
0.9202 |
0.9202 |
| 12 |
2026-04-03 |
0.9246 |
0.9246 |
| 13 |
2026-04-02 |
0.9082 |
0.9082 |
| 14 |
2026-04-01 |
0.9320 |
0.9320 |
| 15 |
2026-03-31 |
0.8928 |
0.8928 |
| 16 |
2026-03-30 |
0.9286 |
0.9286 |
| 17 |
2026-03-27 |
0.9208 |
0.9208 |
| 18 |
2026-03-26 |
0.9143 |
0.9143 |
| 19 |
2026-03-25 |
0.9399 |
0.9399 |
| 20 |
2026-03-24 |
0.9099 |
0.9099 |
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