广发价值回报混合C(004853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.4371 |
1.4371 |
| 2 |
2026-06-08 |
1.4321 |
1.4321 |
| 3 |
2026-06-05 |
1.4423 |
1.4423 |
| 4 |
2026-06-04 |
1.4441 |
1.4441 |
| 5 |
2026-06-03 |
1.4529 |
1.4529 |
| 6 |
2026-06-02 |
1.4555 |
1.4555 |
| 7 |
2026-06-01 |
1.4542 |
1.4542 |
| 8 |
2026-05-29 |
1.4512 |
1.4512 |
| 9 |
2026-05-28 |
1.4522 |
1.4522 |
| 10 |
2026-05-27 |
1.4576 |
1.4576 |
| 11 |
2026-05-26 |
1.4658 |
1.4658 |
| 12 |
2026-05-25 |
1.4591 |
1.4591 |
| 13 |
2026-05-22 |
1.4598 |
1.4598 |
| 14 |
2026-05-21 |
1.4560 |
1.4560 |
| 15 |
2026-05-20 |
1.4617 |
1.4617 |
| 16 |
2026-05-19 |
1.4627 |
1.4627 |
| 17 |
2026-05-18 |
1.4643 |
1.4643 |
| 18 |
2026-05-15 |
1.4718 |
1.4718 |
| 19 |
2026-05-14 |
1.4779 |
1.4779 |
| 20 |
2026-05-13 |
1.4879 |
1.4879 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
