广发估值优势混合A(006136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
2.4866 |
2.4866 |
| 2 |
2026-05-21 |
2.4622 |
2.4622 |
| 3 |
2026-05-20 |
2.4910 |
2.4910 |
| 4 |
2026-05-19 |
2.4910 |
2.4910 |
| 5 |
2026-05-18 |
2.4862 |
2.4862 |
| 6 |
2026-05-15 |
2.5073 |
2.5073 |
| 7 |
2026-05-14 |
2.5302 |
2.5302 |
| 8 |
2026-05-13 |
2.5460 |
2.5460 |
| 9 |
2026-05-12 |
2.5444 |
2.5444 |
| 10 |
2026-05-11 |
2.5498 |
2.5498 |
| 11 |
2026-05-08 |
2.5336 |
2.5336 |
| 12 |
2026-05-07 |
2.5205 |
2.5205 |
| 13 |
2026-05-06 |
2.5134 |
2.5134 |
| 14 |
2026-04-30 |
2.5005 |
2.5005 |
| 15 |
2026-04-29 |
2.5121 |
2.5121 |
| 16 |
2026-04-28 |
2.4885 |
2.4885 |
| 17 |
2026-04-27 |
2.4860 |
2.4860 |
| 18 |
2026-04-24 |
2.4952 |
2.4952 |
| 19 |
2026-04-23 |
2.4951 |
2.4951 |
| 20 |
2026-04-22 |
2.4999 |
2.4999 |
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