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 |
2025-12-26 |
0.7672 |
0.7672 |
| 2 |
2025-12-25 |
0.7660 |
0.7660 |
| 3 |
2025-12-24 |
0.7639 |
0.7639 |
| 4 |
2025-12-23 |
0.7643 |
0.7643 |
| 5 |
2025-12-22 |
0.7614 |
0.7614 |
| 6 |
2025-12-19 |
0.7604 |
0.7604 |
| 7 |
2025-12-18 |
0.7608 |
0.7608 |
| 8 |
2025-12-17 |
0.7593 |
0.7593 |
| 9 |
2025-12-16 |
0.7480 |
0.7480 |
| 10 |
2025-12-15 |
0.7539 |
0.7539 |
| 11 |
2025-12-12 |
0.7486 |
0.7486 |
| 12 |
2025-12-11 |
0.7420 |
0.7420 |
| 13 |
2025-12-10 |
0.7444 |
0.7444 |
| 14 |
2025-12-09 |
0.7454 |
0.7454 |
| 15 |
2025-12-08 |
0.7508 |
0.7508 |
| 16 |
2025-12-05 |
0.7472 |
0.7472 |
| 17 |
2025-12-04 |
0.7391 |
0.7391 |
| 18 |
2025-12-03 |
0.7397 |
0.7397 |
| 19 |
2025-12-02 |
0.7433 |
0.7433 |
| 20 |
2025-12-01 |
0.7433 |
0.7433 |
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