广发价值增长混合A(011866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1439 |
1.1439 |
| 2 |
2026-03-03 |
1.1595 |
1.1595 |
| 3 |
2026-03-02 |
1.1861 |
1.1861 |
| 4 |
2026-02-27 |
1.1856 |
1.1856 |
| 5 |
2026-02-26 |
1.1830 |
1.1830 |
| 6 |
2026-02-25 |
1.1904 |
1.1904 |
| 7 |
2026-02-24 |
1.1843 |
1.1843 |
| 8 |
2026-02-13 |
1.1657 |
1.1657 |
| 9 |
2026-02-12 |
1.1897 |
1.1897 |
| 10 |
2026-02-11 |
1.1889 |
1.1889 |
| 11 |
2026-02-10 |
1.1858 |
1.1858 |
| 12 |
2026-02-09 |
1.1782 |
1.1782 |
| 13 |
2026-02-06 |
1.1647 |
1.1647 |
| 14 |
2026-02-05 |
1.1742 |
1.1742 |
| 15 |
2026-02-04 |
1.1821 |
1.1821 |
| 16 |
2026-02-03 |
1.1802 |
1.1802 |
| 17 |
2026-02-02 |
1.1568 |
1.1568 |
| 18 |
2026-01-30 |
1.1967 |
1.1967 |
| 19 |
2026-01-29 |
1.2314 |
1.2314 |
| 20 |
2026-01-28 |
1.2253 |
1.2253 |
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
