广发价值驱动混合C(011428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
0.9968 |
0.9968 |
| 2 |
2026-10-27 |
0.9966 |
0.9966 |
| 3 |
2026-10-26 |
0.9871 |
0.9871 |
| 4 |
2026-10-23 |
0.9799 |
0.9799 |
| 5 |
2026-10-22 |
0.9788 |
0.9788 |
| 6 |
2026-10-21 |
0.9950 |
0.9950 |
| 7 |
2026-10-20 |
1.0067 |
1.0067 |
| 8 |
2026-10-19 |
1.0184 |
1.0184 |
| 9 |
2026-10-16 |
1.0107 |
1.0107 |
| 10 |
2026-10-15 |
1.0036 |
1.0036 |
| 11 |
2026-10-14 |
1.0241 |
1.0241 |
| 12 |
2026-10-13 |
1.0195 |
1.0195 |
| 13 |
2026-10-12 |
1.0285 |
1.0285 |
| 14 |
2026-10-09 |
1.0367 |
1.0367 |
| 15 |
2026-10-08 |
1.0196 |
1.0196 |
| 16 |
2026-09-30 |
1.0208 |
1.0208 |
| 17 |
2026-09-29 |
1.0156 |
1.0156 |
| 18 |
2026-09-28 |
1.0158 |
1.0158 |
| 19 |
2026-09-24 |
1.0307 |
1.0307 |
| 20 |
2026-09-23 |
1.0439 |
1.0439 |
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