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 |
2026-10-23 |
1.9911 |
1.9911 |
| 2 |
2026-10-22 |
1.9857 |
1.9857 |
| 3 |
2026-10-21 |
2.0152 |
2.0152 |
| 4 |
2026-10-20 |
2.0284 |
2.0284 |
| 5 |
2026-10-19 |
2.0319 |
2.0319 |
| 6 |
2026-10-16 |
2.0273 |
2.0273 |
| 7 |
2026-10-15 |
2.0363 |
2.0363 |
| 8 |
2026-10-14 |
2.0509 |
2.0509 |
| 9 |
2026-10-13 |
2.0553 |
2.0553 |
| 10 |
2026-10-12 |
2.0536 |
2.0536 |
| 11 |
2026-10-09 |
2.0575 |
2.0575 |
| 12 |
2026-10-08 |
2.0799 |
2.0799 |
| 13 |
2026-09-30 |
2.1432 |
2.1432 |
| 14 |
2026-09-29 |
2.1466 |
2.1466 |
| 15 |
2026-09-28 |
2.1359 |
2.1359 |
| 16 |
2026-09-24 |
2.2202 |
2.2202 |
| 17 |
2026-09-23 |
2.2673 |
2.2673 |
| 18 |
2026-09-22 |
2.2645 |
2.2645 |
| 19 |
2026-09-21 |
2.2781 |
2.2781 |
| 20 |
2026-09-18 |
2.2693 |
2.2693 |
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