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 |
2026-06-12 |
1.0024 |
1.0024 |
| 2 |
2026-06-11 |
0.9874 |
0.9874 |
| 3 |
2026-06-10 |
0.9869 |
0.9869 |
| 4 |
2026-06-09 |
0.9982 |
0.9982 |
| 5 |
2026-06-08 |
0.9945 |
0.9945 |
| 6 |
2026-06-05 |
1.0118 |
1.0118 |
| 7 |
2026-06-04 |
1.0245 |
1.0245 |
| 8 |
2026-06-03 |
1.0415 |
1.0415 |
| 9 |
2026-06-02 |
1.0467 |
1.0467 |
| 10 |
2026-06-01 |
1.0369 |
1.0369 |
| 11 |
2026-05-29 |
1.0290 |
1.0290 |
| 12 |
2026-05-28 |
1.0367 |
1.0367 |
| 13 |
2026-05-27 |
1.0490 |
1.0490 |
| 14 |
2026-05-26 |
1.0597 |
1.0597 |
| 15 |
2026-05-25 |
1.0507 |
1.0507 |
| 16 |
2026-05-22 |
1.0497 |
1.0497 |
| 17 |
2026-05-21 |
1.0415 |
1.0415 |
| 18 |
2026-05-20 |
1.0549 |
1.0549 |
| 19 |
2026-05-19 |
1.0529 |
1.0529 |
| 20 |
2026-05-18 |
1.0519 |
1.0519 |
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
