广发均衡价值混合C(018224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.2047 |
2.2047 |
| 2 |
2026-04-09 |
2.1728 |
2.1728 |
| 3 |
2026-04-08 |
2.1696 |
2.1696 |
| 4 |
2026-04-07 |
2.1351 |
2.1351 |
| 5 |
2026-04-03 |
2.1003 |
2.1003 |
| 6 |
2026-04-02 |
2.1134 |
2.1134 |
| 7 |
2026-04-01 |
2.1317 |
2.1317 |
| 8 |
2026-03-31 |
2.1115 |
2.1115 |
| 9 |
2026-03-30 |
2.1515 |
2.1515 |
| 10 |
2026-03-27 |
2.1529 |
2.1529 |
| 11 |
2026-03-26 |
2.1370 |
2.1370 |
| 12 |
2026-03-25 |
2.1842 |
2.1842 |
| 13 |
2026-03-24 |
2.1724 |
2.1724 |
| 14 |
2026-03-23 |
2.1389 |
2.1389 |
| 15 |
2026-03-20 |
2.2057 |
2.2057 |
| 16 |
2026-03-19 |
2.2080 |
2.2080 |
| 17 |
2026-03-18 |
2.2728 |
2.2728 |
| 18 |
2026-03-17 |
2.2803 |
2.2803 |
| 19 |
2026-03-16 |
2.3064 |
2.3064 |
| 20 |
2026-03-13 |
2.3403 |
2.3403 |
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