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 |
2026-07-24 |
2.3392 |
2.3392 |
| 2 |
2026-07-23 |
2.3828 |
2.3828 |
| 3 |
2026-07-22 |
2.3567 |
2.3567 |
| 4 |
2026-07-21 |
2.3475 |
2.3475 |
| 5 |
2026-07-20 |
2.3225 |
2.3225 |
| 6 |
2026-07-17 |
2.3067 |
2.3067 |
| 7 |
2026-07-16 |
2.3645 |
2.3645 |
| 8 |
2026-07-15 |
2.4096 |
2.4096 |
| 9 |
2026-07-14 |
2.4119 |
2.4119 |
| 10 |
2026-07-13 |
2.3601 |
2.3601 |
| 11 |
2026-07-10 |
2.4224 |
2.4224 |
| 12 |
2026-07-09 |
2.5722 |
2.5722 |
| 13 |
2026-07-08 |
2.4622 |
2.4622 |
| 14 |
2026-07-07 |
2.4878 |
2.4878 |
| 15 |
2026-07-06 |
2.5129 |
2.5129 |
| 16 |
2026-07-03 |
2.5504 |
2.5504 |
| 17 |
2026-07-02 |
2.5506 |
2.5506 |
| 18 |
2026-07-01 |
2.7331 |
2.7331 |
| 19 |
2026-06-30 |
2.7991 |
2.7991 |
| 20 |
2026-06-29 |
2.7279 |
2.7279 |
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