广发估值优势混合C(011430)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.7618 |
1.7618 |
2 |
2024-04-17 |
1.7393 |
1.7393 |
3 |
2024-04-16 |
1.7276 |
1.7276 |
4 |
2024-04-15 |
1.7584 |
1.7584 |
5 |
2024-04-12 |
1.7459 |
1.7459 |
6 |
2024-04-11 |
1.7447 |
1.7447 |
7 |
2024-04-10 |
1.7309 |
1.7309 |
8 |
2024-04-09 |
1.7077 |
1.7077 |
9 |
2024-04-08 |
1.7172 |
1.7172 |
10 |
2024-04-03 |
1.7164 |
1.7164 |
11 |
2024-04-02 |
1.6970 |
1.6970 |
12 |
2024-04-01 |
1.6668 |
1.6668 |
13 |
2024-03-29 |
1.6515 |
1.6515 |
14 |
2024-03-28 |
1.6420 |
1.6420 |
15 |
2024-03-27 |
1.6209 |
1.6209 |
16 |
2024-03-26 |
1.6369 |
1.6369 |
17 |
2024-03-25 |
1.6371 |
1.6371 |
18 |
2024-03-22 |
1.6200 |
1.6200 |
19 |
2024-03-21 |
1.6550 |
1.6550 |
20 |
2024-03-20 |
1.6467 |
1.6467 |
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