广发价值增长混合A(011866)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8953 |
0.8953 |
2 |
2024-04-18 |
0.8983 |
0.8983 |
3 |
2024-04-17 |
0.8835 |
0.8835 |
4 |
2024-04-16 |
0.8715 |
0.8715 |
5 |
2024-04-15 |
0.8804 |
0.8804 |
6 |
2024-04-12 |
0.8776 |
0.8776 |
7 |
2024-04-11 |
0.8782 |
0.8782 |
8 |
2024-04-10 |
0.8809 |
0.8809 |
9 |
2024-04-09 |
0.8818 |
0.8818 |
10 |
2024-04-08 |
0.8820 |
0.8820 |
11 |
2024-04-03 |
0.8856 |
0.8856 |
12 |
2024-04-02 |
0.8831 |
0.8831 |
13 |
2024-04-01 |
0.8817 |
0.8817 |
14 |
2024-03-29 |
0.8719 |
0.8719 |
15 |
2024-03-28 |
0.8620 |
0.8620 |
16 |
2024-03-27 |
0.8569 |
0.8569 |
17 |
2024-03-26 |
0.8616 |
0.8616 |
18 |
2024-03-25 |
0.8632 |
0.8632 |
19 |
2024-03-22 |
0.8599 |
0.8599 |
20 |
2024-03-21 |
0.8683 |
0.8683 |
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