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 |
2026-08-31 |
2.4707 |
2.4707 |
| 2 |
2026-08-28 |
2.4641 |
2.4641 |
| 3 |
2026-08-27 |
2.4638 |
2.4638 |
| 4 |
2026-08-26 |
2.4717 |
2.4717 |
| 5 |
2026-08-25 |
2.4639 |
2.4639 |
| 6 |
2026-08-24 |
2.4483 |
2.4483 |
| 7 |
2026-08-21 |
2.4353 |
2.4353 |
| 8 |
2026-08-20 |
2.4310 |
2.4310 |
| 9 |
2026-08-19 |
2.4199 |
2.4199 |
| 10 |
2026-08-18 |
2.4204 |
2.4204 |
| 11 |
2026-08-17 |
2.4127 |
2.4127 |
| 12 |
2026-08-14 |
2.3999 |
2.3999 |
| 13 |
2026-08-13 |
2.4144 |
2.4144 |
| 14 |
2026-08-12 |
2.4303 |
2.4303 |
| 15 |
2026-08-11 |
2.4312 |
2.4312 |
| 16 |
2026-08-10 |
2.4452 |
2.4452 |
| 17 |
2026-08-07 |
2.4279 |
2.4279 |
| 18 |
2026-08-06 |
2.4292 |
2.4292 |
| 19 |
2026-08-05 |
2.4294 |
2.4294 |
| 20 |
2026-08-04 |
2.4239 |
2.4239 |
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
