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 |
2026-03-13 |
2.5899 |
2.5899 |
| 2 |
2026-03-12 |
2.6013 |
2.6013 |
| 3 |
2026-03-11 |
2.5968 |
2.5968 |
| 4 |
2026-03-10 |
2.5803 |
2.5803 |
| 5 |
2026-03-09 |
2.5643 |
2.5643 |
| 6 |
2026-03-06 |
2.5799 |
2.5799 |
| 7 |
2026-03-05 |
2.5609 |
2.5609 |
| 8 |
2026-03-04 |
2.5473 |
2.5473 |
| 9 |
2026-03-03 |
2.5713 |
2.5713 |
| 10 |
2026-03-02 |
2.5900 |
2.5900 |
| 11 |
2026-02-27 |
2.5903 |
2.5903 |
| 12 |
2026-02-26 |
2.5814 |
2.5814 |
| 13 |
2026-02-25 |
2.5954 |
2.5954 |
| 14 |
2026-02-24 |
2.5599 |
2.5599 |
| 15 |
2026-02-13 |
2.5182 |
2.5182 |
| 16 |
2026-02-12 |
2.5608 |
2.5608 |
| 17 |
2026-02-11 |
2.5634 |
2.5634 |
| 18 |
2026-02-10 |
2.5562 |
2.5562 |
| 19 |
2026-02-09 |
2.5609 |
2.5609 |
| 20 |
2026-02-06 |
2.5296 |
2.5296 |
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