广发价值回报混合A(004852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5318 |
1.5318 |
| 2 |
2025-12-25 |
1.5282 |
1.5282 |
| 3 |
2025-12-24 |
1.5226 |
1.5226 |
| 4 |
2025-12-23 |
1.5203 |
1.5203 |
| 5 |
2025-12-22 |
1.5211 |
1.5211 |
| 6 |
2025-12-19 |
1.5187 |
1.5187 |
| 7 |
2025-12-18 |
1.5160 |
1.5160 |
| 8 |
2025-12-17 |
1.5137 |
1.5137 |
| 9 |
2025-12-16 |
1.5035 |
1.5035 |
| 10 |
2025-12-15 |
1.5066 |
1.5066 |
| 11 |
2025-12-12 |
1.5040 |
1.5040 |
| 12 |
2025-12-11 |
1.4986 |
1.4986 |
| 13 |
2025-12-10 |
1.5008 |
1.5008 |
| 14 |
2025-12-09 |
1.4981 |
1.4981 |
| 15 |
2025-12-08 |
1.5032 |
1.5032 |
| 16 |
2025-12-05 |
1.5027 |
1.5027 |
| 17 |
2025-12-04 |
1.4969 |
1.4969 |
| 18 |
2025-12-03 |
1.4958 |
1.4958 |
| 19 |
2025-12-02 |
1.4941 |
1.4941 |
| 20 |
2025-12-01 |
1.4963 |
1.4963 |
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