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 |
2026-06-05 |
2.3115 |
2.3115 |
| 2 |
2026-06-04 |
2.4146 |
2.4146 |
| 3 |
2026-06-03 |
2.4087 |
2.4087 |
| 4 |
2026-06-02 |
2.3440 |
2.3440 |
| 5 |
2026-06-01 |
2.2591 |
2.2591 |
| 6 |
2026-05-29 |
2.3366 |
2.3366 |
| 7 |
2026-05-28 |
2.4218 |
2.4218 |
| 8 |
2026-05-27 |
2.3737 |
2.3737 |
| 9 |
2026-05-26 |
2.3797 |
2.3797 |
| 10 |
2026-05-25 |
2.3793 |
2.3793 |
| 11 |
2026-05-22 |
2.2857 |
2.2857 |
| 12 |
2026-05-21 |
2.2241 |
2.2241 |
| 13 |
2026-05-20 |
2.2842 |
2.2842 |
| 14 |
2026-05-19 |
2.2304 |
2.2304 |
| 15 |
2026-05-18 |
2.2190 |
2.2190 |
| 16 |
2026-05-15 |
2.2092 |
2.2092 |
| 17 |
2026-05-14 |
2.2042 |
2.2042 |
| 18 |
2026-05-13 |
2.2311 |
2.2311 |
| 19 |
2026-05-12 |
2.2235 |
2.2235 |
| 20 |
2026-05-11 |
2.2300 |
2.2300 |
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