广发乾元价值增长混合C(026328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.4368 |
1.4368 |
| 2 |
2026-04-02 |
1.4410 |
1.4410 |
| 3 |
2026-04-01 |
1.4571 |
1.4571 |
| 4 |
2026-03-31 |
1.4321 |
1.4321 |
| 5 |
2026-03-30 |
1.4495 |
1.4495 |
| 6 |
2026-03-27 |
1.4443 |
1.4443 |
| 7 |
2026-03-26 |
1.4433 |
1.4433 |
| 8 |
2026-03-25 |
1.4601 |
1.4601 |
| 9 |
2026-03-24 |
1.4416 |
1.4416 |
| 10 |
2026-03-23 |
1.4177 |
1.4177 |
| 11 |
2026-03-20 |
1.4538 |
1.4538 |
| 12 |
2026-03-19 |
1.4699 |
1.4699 |
| 13 |
2026-03-18 |
1.5068 |
1.5068 |
| 14 |
2026-03-17 |
1.4894 |
1.4894 |
| 15 |
2026-03-16 |
1.5082 |
1.5082 |
| 16 |
2026-03-13 |
1.5100 |
1.5100 |
| 17 |
2026-03-12 |
1.5213 |
1.5213 |
| 18 |
2026-03-11 |
1.5335 |
1.5335 |
| 19 |
2026-03-10 |
1.5420 |
1.5420 |
| 20 |
2026-03-09 |
1.5184 |
1.5184 |
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