广发价值稳进混合A(024448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
1.1272 |
1.1272 |
| 2 |
2026-10-19 |
1.1388 |
1.1388 |
| 3 |
2026-10-16 |
1.1283 |
1.1283 |
| 4 |
2026-10-15 |
1.1267 |
1.1267 |
| 5 |
2026-10-14 |
1.1490 |
1.1490 |
| 6 |
2026-10-13 |
1.1526 |
1.1526 |
| 7 |
2026-10-12 |
1.1578 |
1.1578 |
| 8 |
2026-10-09 |
1.1675 |
1.1675 |
| 9 |
2026-10-08 |
1.1596 |
1.1596 |
| 10 |
2026-09-30 |
1.1740 |
1.1740 |
| 11 |
2026-09-29 |
1.1640 |
1.1640 |
| 12 |
2026-09-28 |
1.1661 |
1.1661 |
| 13 |
2026-09-24 |
1.1940 |
1.1940 |
| 14 |
2026-09-23 |
1.2097 |
1.2097 |
| 15 |
2026-09-22 |
1.2152 |
1.2152 |
| 16 |
2026-09-21 |
1.2108 |
1.2108 |
| 17 |
2026-09-18 |
1.2028 |
1.2028 |
| 18 |
2026-09-17 |
1.1875 |
1.1875 |
| 19 |
2026-09-16 |
1.1909 |
1.1909 |
| 20 |
2026-09-15 |
1.1828 |
1.1828 |
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