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 |
2026-03-12 |
2.5322 |
2.5322 |
| 2 |
2026-03-11 |
2.5279 |
2.5279 |
| 3 |
2026-03-10 |
2.5118 |
2.5118 |
| 4 |
2026-03-09 |
2.4963 |
2.4963 |
| 5 |
2026-03-06 |
2.5115 |
2.5115 |
| 6 |
2026-03-05 |
2.4930 |
2.4930 |
| 7 |
2026-03-04 |
2.4798 |
2.4798 |
| 8 |
2026-03-03 |
2.5033 |
2.5033 |
| 9 |
2026-03-02 |
2.5215 |
2.5215 |
| 10 |
2026-02-27 |
2.5218 |
2.5218 |
| 11 |
2026-02-26 |
2.5132 |
2.5132 |
| 12 |
2026-02-25 |
2.5268 |
2.5268 |
| 13 |
2026-02-24 |
2.4923 |
2.4923 |
| 14 |
2026-02-13 |
2.4520 |
2.4520 |
| 15 |
2026-02-12 |
2.4935 |
2.4935 |
| 16 |
2026-02-11 |
2.4961 |
2.4961 |
| 17 |
2026-02-10 |
2.4892 |
2.4892 |
| 18 |
2026-02-09 |
2.4938 |
2.4938 |
| 19 |
2026-02-06 |
2.4634 |
2.4634 |
| 20 |
2026-02-05 |
2.4703 |
2.4703 |
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