广发价值增长混合C(011867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.1218 |
1.1218 |
| 2 |
2026-08-28 |
1.1184 |
1.1184 |
| 3 |
2026-08-27 |
1.1133 |
1.1133 |
| 4 |
2026-08-26 |
1.1045 |
1.1045 |
| 5 |
2026-08-25 |
1.1006 |
1.1006 |
| 6 |
2026-08-24 |
1.1021 |
1.1021 |
| 7 |
2026-08-21 |
1.1047 |
1.1047 |
| 8 |
2026-08-20 |
1.0972 |
1.0972 |
| 9 |
2026-08-19 |
1.0876 |
1.0876 |
| 10 |
2026-08-18 |
1.0932 |
1.0932 |
| 11 |
2026-08-17 |
1.0947 |
1.0947 |
| 12 |
2026-08-14 |
1.0782 |
1.0782 |
| 13 |
2026-08-13 |
1.0860 |
1.0860 |
| 14 |
2026-08-12 |
1.1057 |
1.1057 |
| 15 |
2026-08-11 |
1.1089 |
1.1089 |
| 16 |
2026-08-10 |
1.1274 |
1.1274 |
| 17 |
2026-08-07 |
1.1140 |
1.1140 |
| 18 |
2026-08-06 |
1.1140 |
1.1140 |
| 19 |
2026-08-05 |
1.1213 |
1.1213 |
| 20 |
2026-08-04 |
1.1060 |
1.1060 |
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