广发估值优势混合C(011430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.2987 |
2.2987 |
| 2 |
2026-07-23 |
2.3236 |
2.3236 |
| 3 |
2026-07-22 |
2.2914 |
2.2914 |
| 4 |
2026-07-21 |
2.2783 |
2.2783 |
| 5 |
2026-07-20 |
2.2623 |
2.2623 |
| 6 |
2026-07-17 |
2.2497 |
2.2497 |
| 7 |
2026-07-16 |
2.2771 |
2.2771 |
| 8 |
2026-07-15 |
2.2984 |
2.2984 |
| 9 |
2026-07-14 |
2.2852 |
2.2852 |
| 10 |
2026-07-13 |
2.2511 |
2.2511 |
| 11 |
2026-07-10 |
2.2639 |
2.2639 |
| 12 |
2026-07-09 |
2.2641 |
2.2641 |
| 13 |
2026-07-08 |
2.2667 |
2.2667 |
| 14 |
2026-07-07 |
2.2693 |
2.2693 |
| 15 |
2026-07-06 |
2.2986 |
2.2986 |
| 16 |
2026-07-03 |
2.2806 |
2.2806 |
| 17 |
2026-07-02 |
2.2586 |
2.2586 |
| 18 |
2026-07-01 |
2.2585 |
2.2585 |
| 19 |
2026-06-30 |
2.2262 |
2.2262 |
| 20 |
2026-06-29 |
2.2399 |
2.2399 |
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