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 |
2026-07-15 |
1.4137 |
1.4137 |
| 2 |
2026-07-14 |
1.4685 |
1.4685 |
| 3 |
2026-07-13 |
1.3797 |
1.3797 |
| 4 |
2026-07-10 |
1.5064 |
1.5064 |
| 5 |
2026-07-09 |
1.5761 |
1.5761 |
| 6 |
2026-07-08 |
1.5221 |
1.5221 |
| 7 |
2026-07-07 |
1.6018 |
1.6018 |
| 8 |
2026-07-06 |
1.6593 |
1.6593 |
| 9 |
2026-07-03 |
1.7683 |
1.7683 |
| 10 |
2026-07-02 |
1.7906 |
1.7906 |
| 11 |
2026-07-01 |
1.9073 |
1.9073 |
| 12 |
2026-06-30 |
1.9136 |
1.9136 |
| 13 |
2026-06-29 |
1.9045 |
1.9045 |
| 14 |
2026-06-26 |
1.9349 |
1.9349 |
| 15 |
2026-06-25 |
1.9523 |
1.9523 |
| 16 |
2026-06-24 |
1.8658 |
1.8658 |
| 17 |
2026-06-23 |
1.8072 |
1.8072 |
| 18 |
2026-06-22 |
1.9072 |
1.9072 |
| 19 |
2026-06-18 |
1.8502 |
1.8502 |
| 20 |
2026-06-17 |
1.7880 |
1.7880 |
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