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 |
2026-07-28 |
1.0431 |
1.0431 |
| 2 |
2026-07-27 |
1.0467 |
1.0467 |
| 3 |
2026-07-24 |
1.0250 |
1.0250 |
| 4 |
2026-07-23 |
1.0483 |
1.0483 |
| 5 |
2026-07-22 |
1.0285 |
1.0285 |
| 6 |
2026-07-21 |
1.0129 |
1.0129 |
| 7 |
2026-07-20 |
0.9986 |
0.9986 |
| 8 |
2026-07-17 |
0.9704 |
0.9704 |
| 9 |
2026-07-16 |
0.9908 |
0.9908 |
| 10 |
2026-07-15 |
0.9917 |
0.9917 |
| 11 |
2026-07-14 |
0.9856 |
0.9856 |
| 12 |
2026-07-13 |
0.9672 |
0.9672 |
| 13 |
2026-07-10 |
0.9689 |
0.9689 |
| 14 |
2026-07-09 |
0.9729 |
0.9729 |
| 15 |
2026-07-08 |
0.9767 |
0.9767 |
| 16 |
2026-07-07 |
0.9857 |
0.9857 |
| 17 |
2026-07-06 |
1.0066 |
1.0066 |
| 18 |
2026-07-03 |
0.9969 |
0.9969 |
| 19 |
2026-07-02 |
0.9730 |
0.9730 |
| 20 |
2026-07-01 |
0.9647 |
0.9647 |
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