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 |
2026-07-15 |
2.3644 |
2.3644 |
| 2 |
2026-07-14 |
2.3507 |
2.3507 |
| 3 |
2026-07-13 |
2.3156 |
2.3156 |
| 4 |
2026-07-10 |
2.3288 |
2.3288 |
| 5 |
2026-07-09 |
2.3289 |
2.3289 |
| 6 |
2026-07-08 |
2.3315 |
2.3315 |
| 7 |
2026-07-07 |
2.3342 |
2.3342 |
| 8 |
2026-07-06 |
2.3643 |
2.3643 |
| 9 |
2026-07-03 |
2.3458 |
2.3458 |
| 10 |
2026-07-02 |
2.3231 |
2.3231 |
| 11 |
2026-07-01 |
2.3229 |
2.3229 |
| 12 |
2026-06-30 |
2.2897 |
2.2897 |
| 13 |
2026-06-29 |
2.3038 |
2.3038 |
| 14 |
2026-06-26 |
2.2938 |
2.2938 |
| 15 |
2026-06-25 |
2.3250 |
2.3250 |
| 16 |
2026-06-24 |
2.3423 |
2.3423 |
| 17 |
2026-06-23 |
2.3531 |
2.3531 |
| 18 |
2026-06-22 |
2.3697 |
2.3697 |
| 19 |
2026-06-18 |
2.3475 |
2.3475 |
| 20 |
2026-06-17 |
2.3816 |
2.3816 |
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
