广发价值驱动混合A(011427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.1453 |
1.1453 |
| 2 |
2026-03-12 |
1.1591 |
1.1591 |
| 3 |
2026-03-11 |
1.1536 |
1.1536 |
| 4 |
2026-03-10 |
1.1492 |
1.1492 |
| 5 |
2026-03-09 |
1.1450 |
1.1450 |
| 6 |
2026-03-06 |
1.1513 |
1.1513 |
| 7 |
2026-03-05 |
1.1427 |
1.1427 |
| 8 |
2026-03-04 |
1.1388 |
1.1388 |
| 9 |
2026-03-03 |
1.1493 |
1.1493 |
| 10 |
2026-03-02 |
1.1698 |
1.1698 |
| 11 |
2026-02-27 |
1.1598 |
1.1598 |
| 12 |
2026-02-26 |
1.1611 |
1.1611 |
| 13 |
2026-02-25 |
1.1680 |
1.1680 |
| 14 |
2026-02-24 |
1.1653 |
1.1653 |
| 15 |
2026-02-13 |
1.1389 |
1.1389 |
| 16 |
2026-02-12 |
1.1620 |
1.1620 |
| 17 |
2026-02-11 |
1.1579 |
1.1579 |
| 18 |
2026-02-10 |
1.1530 |
1.1530 |
| 19 |
2026-02-09 |
1.1495 |
1.1495 |
| 20 |
2026-02-06 |
1.1421 |
1.1421 |
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