广发均衡价值混合C(018224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.2532 |
2.2532 |
| 2 |
2026-09-08 |
2.2537 |
2.2537 |
| 3 |
2026-09-07 |
2.2509 |
2.2509 |
| 4 |
2026-09-04 |
2.2390 |
2.2390 |
| 5 |
2026-09-03 |
2.2497 |
2.2497 |
| 6 |
2026-09-02 |
2.2411 |
2.2411 |
| 7 |
2026-09-01 |
2.2560 |
2.2560 |
| 8 |
2026-08-31 |
2.2788 |
2.2788 |
| 9 |
2026-08-28 |
2.2740 |
2.2740 |
| 10 |
2026-08-27 |
2.2873 |
2.2873 |
| 11 |
2026-08-26 |
2.2523 |
2.2523 |
| 12 |
2026-08-25 |
2.2364 |
2.2364 |
| 13 |
2026-08-24 |
2.2422 |
2.2422 |
| 14 |
2026-08-21 |
2.2887 |
2.2887 |
| 15 |
2026-08-20 |
2.2685 |
2.2685 |
| 16 |
2026-08-19 |
2.2555 |
2.2555 |
| 17 |
2026-08-18 |
2.3844 |
2.3844 |
| 18 |
2026-08-17 |
2.3873 |
2.3873 |
| 19 |
2026-08-14 |
2.3259 |
2.3259 |
| 20 |
2026-08-13 |
2.3135 |
2.3135 |
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