广发价值核心混合C(010378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0852 |
1.0852 |
| 2 |
2026-02-26 |
1.0548 |
1.0548 |
| 3 |
2026-02-25 |
1.0323 |
1.0323 |
| 4 |
2026-02-24 |
1.0254 |
1.0254 |
| 5 |
2026-02-13 |
1.0122 |
1.0122 |
| 6 |
2026-02-12 |
1.0353 |
1.0353 |
| 7 |
2026-02-11 |
1.0142 |
1.0142 |
| 8 |
2026-02-10 |
1.0219 |
1.0219 |
| 9 |
2026-02-09 |
1.0147 |
1.0147 |
| 10 |
2026-02-06 |
0.9847 |
0.9847 |
| 11 |
2026-02-05 |
0.9798 |
0.9798 |
| 12 |
2026-02-04 |
0.9919 |
0.9919 |
| 13 |
2026-02-03 |
0.9993 |
0.9993 |
| 14 |
2026-02-02 |
0.9734 |
0.9734 |
| 15 |
2026-01-30 |
1.0233 |
1.0233 |
| 16 |
2026-01-29 |
1.0220 |
1.0220 |
| 17 |
2026-01-28 |
1.0415 |
1.0415 |
| 18 |
2026-01-27 |
1.0390 |
1.0390 |
| 19 |
2026-01-26 |
1.0278 |
1.0278 |
| 20 |
2026-01-23 |
1.0496 |
1.0496 |
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