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 |
2026-10-20 |
2.4670 |
2.4670 |
| 2 |
2026-10-19 |
2.4689 |
2.4689 |
| 3 |
2026-10-16 |
2.4533 |
2.4533 |
| 4 |
2026-10-15 |
2.4473 |
2.4473 |
| 5 |
2026-10-14 |
2.4749 |
2.4749 |
| 6 |
2026-10-13 |
2.4746 |
2.4746 |
| 7 |
2026-10-12 |
2.4738 |
2.4738 |
| 8 |
2026-10-09 |
2.4567 |
2.4567 |
| 9 |
2026-10-08 |
2.4591 |
2.4591 |
| 10 |
2026-09-30 |
2.4480 |
2.4480 |
| 11 |
2026-09-29 |
2.4312 |
2.4312 |
| 12 |
2026-09-28 |
2.4261 |
2.4261 |
| 13 |
2026-09-24 |
2.4323 |
2.4323 |
| 14 |
2026-09-23 |
2.4293 |
2.4293 |
| 15 |
2026-09-22 |
2.4433 |
2.4433 |
| 16 |
2026-09-21 |
2.4454 |
2.4454 |
| 17 |
2026-09-18 |
2.4273 |
2.4273 |
| 18 |
2026-09-17 |
2.4216 |
2.4216 |
| 19 |
2026-09-16 |
2.4253 |
2.4253 |
| 20 |
2026-09-15 |
2.4229 |
2.4229 |
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
