广发大盘价值混合A(012765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8127 |
0.8127 |
| 2 |
2026-02-26 |
0.8058 |
0.8058 |
| 3 |
2026-02-25 |
0.8069 |
0.8069 |
| 4 |
2026-02-24 |
0.8023 |
0.8023 |
| 5 |
2026-02-13 |
0.7865 |
0.7865 |
| 6 |
2026-02-12 |
0.8079 |
0.8079 |
| 7 |
2026-02-11 |
0.8089 |
0.8089 |
| 8 |
2026-02-10 |
0.8044 |
0.8044 |
| 9 |
2026-02-09 |
0.8016 |
0.8016 |
| 10 |
2026-02-06 |
0.7859 |
0.7859 |
| 11 |
2026-02-05 |
0.7850 |
0.7850 |
| 12 |
2026-02-04 |
0.8007 |
0.8007 |
| 13 |
2026-02-03 |
0.7906 |
0.7906 |
| 14 |
2026-02-02 |
0.7720 |
0.7720 |
| 15 |
2026-01-30 |
0.8012 |
0.8012 |
| 16 |
2026-01-29 |
0.8221 |
0.8221 |
| 17 |
2026-01-28 |
0.8148 |
0.8148 |
| 18 |
2026-01-27 |
0.8026 |
0.8026 |
| 19 |
2026-01-26 |
0.8009 |
0.8009 |
| 20 |
2026-01-23 |
0.7869 |
0.7869 |
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
