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 |
2026-09-08 |
2.3956 |
2.3956 |
| 2 |
2026-09-07 |
2.3892 |
2.3892 |
| 3 |
2026-09-04 |
2.4100 |
2.4100 |
| 4 |
2026-09-03 |
2.4047 |
2.4047 |
| 5 |
2026-09-02 |
2.4100 |
2.4100 |
| 6 |
2026-09-01 |
2.4184 |
2.4184 |
| 7 |
2026-08-31 |
2.4005 |
2.4005 |
| 8 |
2026-08-28 |
2.3942 |
2.3942 |
| 9 |
2026-08-27 |
2.3939 |
2.3939 |
| 10 |
2026-08-26 |
2.4016 |
2.4016 |
| 11 |
2026-08-25 |
2.3940 |
2.3940 |
| 12 |
2026-08-24 |
2.3790 |
2.3790 |
| 13 |
2026-08-21 |
2.3664 |
2.3664 |
| 14 |
2026-08-20 |
2.3622 |
2.3622 |
| 15 |
2026-08-19 |
2.3514 |
2.3514 |
| 16 |
2026-08-18 |
2.3520 |
2.3520 |
| 17 |
2026-08-17 |
2.3445 |
2.3445 |
| 18 |
2026-08-14 |
2.3322 |
2.3322 |
| 19 |
2026-08-13 |
2.3464 |
2.3464 |
| 20 |
2026-08-12 |
2.3618 |
2.3618 |
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