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 |
2026-08-31 |
1.2341 |
1.2341 |
| 2 |
2026-08-28 |
1.2229 |
1.2229 |
| 3 |
2026-08-27 |
1.2238 |
1.2238 |
| 4 |
2026-08-26 |
1.2011 |
1.2011 |
| 5 |
2026-08-25 |
1.1951 |
1.1951 |
| 6 |
2026-08-24 |
1.2032 |
1.2032 |
| 7 |
2026-08-21 |
1.2037 |
1.2037 |
| 8 |
2026-08-20 |
1.1977 |
1.1977 |
| 9 |
2026-08-19 |
1.1862 |
1.1862 |
| 10 |
2026-08-18 |
1.2106 |
1.2106 |
| 11 |
2026-08-17 |
1.2109 |
1.2109 |
| 12 |
2026-08-14 |
1.1958 |
1.1958 |
| 13 |
2026-08-13 |
1.1839 |
1.1839 |
| 14 |
2026-08-12 |
1.1882 |
1.1882 |
| 15 |
2026-08-11 |
1.1766 |
1.1766 |
| 16 |
2026-08-10 |
1.1785 |
1.1785 |
| 17 |
2026-08-07 |
1.1778 |
1.1778 |
| 18 |
2026-08-06 |
1.1766 |
1.1766 |
| 19 |
2026-08-05 |
1.1599 |
1.1599 |
| 20 |
2026-08-04 |
1.1663 |
1.1663 |
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