广发均衡价值混合A(007254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
2.3719 |
2.3719 |
| 2 |
2026-03-12 |
2.3510 |
2.3510 |
| 3 |
2026-03-11 |
2.3616 |
2.3616 |
| 4 |
2026-03-10 |
2.3481 |
2.3481 |
| 5 |
2026-03-09 |
2.3114 |
2.3114 |
| 6 |
2026-03-06 |
2.3310 |
2.3310 |
| 7 |
2026-03-05 |
2.3049 |
2.3049 |
| 8 |
2026-03-04 |
2.2749 |
2.2749 |
| 9 |
2026-03-03 |
2.3166 |
2.3166 |
| 10 |
2026-03-02 |
2.4001 |
2.4001 |
| 11 |
2026-02-27 |
2.3717 |
2.3717 |
| 12 |
2026-02-26 |
2.3376 |
2.3376 |
| 13 |
2026-02-25 |
2.3561 |
2.3561 |
| 14 |
2026-02-24 |
2.3183 |
2.3183 |
| 15 |
2026-02-13 |
2.2944 |
2.2944 |
| 16 |
2026-02-12 |
2.3243 |
2.3243 |
| 17 |
2026-02-11 |
2.2890 |
2.2890 |
| 18 |
2026-02-10 |
2.2811 |
2.2811 |
| 19 |
2026-02-09 |
2.2742 |
2.2742 |
| 20 |
2026-02-06 |
2.2169 |
2.2169 |
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