广发估值优势混合C(011430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.4337 |
2.4337 |
| 2 |
2026-04-17 |
2.4222 |
2.4222 |
| 3 |
2026-04-16 |
2.4279 |
2.4279 |
| 4 |
2026-04-15 |
2.4103 |
2.4103 |
| 5 |
2026-04-14 |
2.4074 |
2.4074 |
| 6 |
2026-04-13 |
2.3966 |
2.3966 |
| 7 |
2026-04-10 |
2.4125 |
2.4125 |
| 8 |
2026-04-09 |
2.4057 |
2.4057 |
| 9 |
2026-04-08 |
2.4135 |
2.4135 |
| 10 |
2026-04-07 |
2.3591 |
2.3591 |
| 11 |
2026-04-03 |
2.3538 |
2.3538 |
| 12 |
2026-04-02 |
2.3893 |
2.3893 |
| 13 |
2026-04-01 |
2.4003 |
2.4003 |
| 14 |
2026-03-31 |
2.3672 |
2.3672 |
| 15 |
2026-03-30 |
2.3830 |
2.3830 |
| 16 |
2026-03-27 |
2.3816 |
2.3816 |
| 17 |
2026-03-26 |
2.3732 |
2.3732 |
| 18 |
2026-03-25 |
2.3929 |
2.3929 |
| 19 |
2026-03-24 |
2.3550 |
2.3550 |
| 20 |
2026-03-23 |
2.2966 |
2.2966 |
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