广发大盘价值混合C(012766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.7285 |
0.7285 |
| 2 |
2026-06-04 |
0.7388 |
0.7388 |
| 3 |
2026-06-03 |
0.7383 |
0.7383 |
| 4 |
2026-06-02 |
0.7386 |
0.7386 |
| 5 |
2026-06-01 |
0.7284 |
0.7284 |
| 6 |
2026-05-29 |
0.7289 |
0.7289 |
| 7 |
2026-05-28 |
0.7275 |
0.7275 |
| 8 |
2026-05-27 |
0.7205 |
0.7205 |
| 9 |
2026-05-26 |
0.7262 |
0.7262 |
| 10 |
2026-05-25 |
0.7296 |
0.7296 |
| 11 |
2026-05-22 |
0.7290 |
0.7290 |
| 12 |
2026-05-21 |
0.7213 |
0.7213 |
| 13 |
2026-05-20 |
0.7364 |
0.7364 |
| 14 |
2026-05-19 |
0.7367 |
0.7367 |
| 15 |
2026-05-18 |
0.7324 |
0.7324 |
| 16 |
2026-05-15 |
0.7378 |
0.7378 |
| 17 |
2026-05-14 |
0.7536 |
0.7536 |
| 18 |
2026-05-13 |
0.7586 |
0.7586 |
| 19 |
2026-05-12 |
0.7558 |
0.7558 |
| 20 |
2026-05-11 |
0.7546 |
0.7546 |
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