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 |
2026-03-12 |
1.1385 |
1.1385 |
| 2 |
2026-03-11 |
1.1331 |
1.1331 |
| 3 |
2026-03-10 |
1.1287 |
1.1287 |
| 4 |
2026-03-09 |
1.1247 |
1.1247 |
| 5 |
2026-03-06 |
1.1309 |
1.1309 |
| 6 |
2026-03-05 |
1.1224 |
1.1224 |
| 7 |
2026-03-04 |
1.1186 |
1.1186 |
| 8 |
2026-03-03 |
1.1289 |
1.1289 |
| 9 |
2026-03-02 |
1.1491 |
1.1491 |
| 10 |
2026-02-27 |
1.1393 |
1.1393 |
| 11 |
2026-02-26 |
1.1406 |
1.1406 |
| 12 |
2026-02-25 |
1.1474 |
1.1474 |
| 13 |
2026-02-24 |
1.1447 |
1.1447 |
| 14 |
2026-02-13 |
1.1189 |
1.1189 |
| 15 |
2026-02-12 |
1.1416 |
1.1416 |
| 16 |
2026-02-11 |
1.1376 |
1.1376 |
| 17 |
2026-02-10 |
1.1328 |
1.1328 |
| 18 |
2026-02-09 |
1.1294 |
1.1294 |
| 19 |
2026-02-06 |
1.1222 |
1.1222 |
| 20 |
2026-02-05 |
1.1208 |
1.1208 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
