广发乾元价值增长混合A(026327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
1.0678 |
1.0678 |
| 2 |
2026-10-19 |
1.0583 |
1.0583 |
| 3 |
2026-10-16 |
1.0669 |
1.0669 |
| 4 |
2026-10-15 |
1.0726 |
1.0726 |
| 5 |
2026-10-14 |
1.1064 |
1.1064 |
| 6 |
2026-10-13 |
1.1276 |
1.1276 |
| 7 |
2026-10-12 |
1.1241 |
1.1241 |
| 8 |
2026-10-09 |
1.1609 |
1.1609 |
| 9 |
2026-10-08 |
1.1924 |
1.1924 |
| 10 |
2026-09-30 |
1.2128 |
1.2128 |
| 11 |
2026-09-29 |
1.2353 |
1.2353 |
| 12 |
2026-09-28 |
1.2194 |
1.2194 |
| 13 |
2026-09-24 |
1.3071 |
1.3071 |
| 14 |
2026-09-23 |
1.3450 |
1.3450 |
| 15 |
2026-09-22 |
1.3253 |
1.3253 |
| 16 |
2026-09-21 |
1.3409 |
1.3409 |
| 17 |
2026-09-18 |
1.3239 |
1.3239 |
| 18 |
2026-09-17 |
1.3097 |
1.3097 |
| 19 |
2026-09-16 |
1.3366 |
1.3366 |
| 20 |
2026-09-15 |
1.3055 |
1.3055 |
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