广发价值驱动混合C(011428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.0722 |
1.0722 |
| 2 |
2026-04-27 |
1.0790 |
1.0790 |
| 3 |
2026-04-24 |
1.0861 |
1.0861 |
| 4 |
2026-04-23 |
1.0900 |
1.0900 |
| 5 |
2026-04-22 |
1.0995 |
1.0995 |
| 6 |
2026-04-21 |
1.0951 |
1.0951 |
| 7 |
2026-04-20 |
1.0896 |
1.0896 |
| 8 |
2026-04-17 |
1.0833 |
1.0833 |
| 9 |
2026-04-16 |
1.0842 |
1.0842 |
| 10 |
2026-04-15 |
1.0738 |
1.0738 |
| 11 |
2026-04-14 |
1.0729 |
1.0729 |
| 12 |
2026-04-13 |
1.0654 |
1.0654 |
| 13 |
2026-04-10 |
1.0756 |
1.0756 |
| 14 |
2026-04-09 |
1.0738 |
1.0738 |
| 15 |
2026-04-08 |
1.0768 |
1.0768 |
| 16 |
2026-04-07 |
1.0442 |
1.0442 |
| 17 |
2026-04-03 |
1.0485 |
1.0485 |
| 18 |
2026-04-02 |
1.0595 |
1.0595 |
| 19 |
2026-04-01 |
1.0696 |
1.0696 |
| 20 |
2026-03-31 |
1.0533 |
1.0533 |
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