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 |
2026-01-28 |
2.3275 |
2.3275 |
| 2 |
2026-01-27 |
2.3125 |
2.3125 |
| 3 |
2026-01-26 |
2.3070 |
2.3070 |
| 4 |
2026-01-23 |
2.3271 |
2.3271 |
| 5 |
2026-01-22 |
2.3026 |
2.3026 |
| 6 |
2026-01-21 |
2.3197 |
2.3197 |
| 7 |
2026-01-20 |
2.3035 |
2.3035 |
| 8 |
2026-01-19 |
2.3101 |
2.3101 |
| 9 |
2026-01-16 |
2.3204 |
2.3204 |
| 10 |
2026-01-15 |
2.3170 |
2.3170 |
| 11 |
2026-01-14 |
2.2864 |
2.2864 |
| 12 |
2026-01-13 |
2.2420 |
2.2420 |
| 13 |
2026-01-12 |
2.2249 |
2.2249 |
| 14 |
2026-01-09 |
2.2139 |
2.2139 |
| 15 |
2026-01-08 |
2.1744 |
2.1744 |
| 16 |
2026-01-07 |
2.1795 |
2.1795 |
| 17 |
2026-01-06 |
2.1784 |
2.1784 |
| 18 |
2026-01-05 |
2.1305 |
2.1305 |
| 19 |
2025-12-31 |
2.0686 |
2.0686 |
| 20 |
2025-12-30 |
2.0704 |
2.0704 |
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