广发大盘价值混合C(012766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.7487 |
0.7487 |
| 2 |
2025-11-10 |
0.7518 |
0.7518 |
| 3 |
2025-11-07 |
0.7489 |
0.7489 |
| 4 |
2025-11-06 |
0.7496 |
0.7496 |
| 5 |
2025-11-05 |
0.7407 |
0.7407 |
| 6 |
2025-11-04 |
0.7383 |
0.7383 |
| 7 |
2025-11-03 |
0.7359 |
0.7359 |
| 8 |
2025-10-31 |
0.7339 |
0.7339 |
| 9 |
2025-10-30 |
0.7360 |
0.7360 |
| 10 |
2025-10-29 |
0.7382 |
0.7382 |
| 11 |
2025-10-28 |
0.7347 |
0.7347 |
| 12 |
2025-10-27 |
0.7373 |
0.7373 |
| 13 |
2025-10-24 |
0.7341 |
0.7341 |
| 14 |
2025-10-23 |
0.7326 |
0.7326 |
| 15 |
2025-10-22 |
0.7274 |
0.7274 |
| 16 |
2025-10-21 |
0.7291 |
0.7291 |
| 17 |
2025-10-20 |
0.7238 |
0.7238 |
| 18 |
2025-10-17 |
0.7214 |
0.7214 |
| 19 |
2025-10-16 |
0.7327 |
0.7327 |
| 20 |
2025-10-15 |
0.7283 |
0.7283 |
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