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 |
2026-02-27 |
1.5484 |
1.5484 |
| 2 |
2026-02-26 |
1.5504 |
1.5504 |
| 3 |
2026-02-25 |
1.5584 |
1.5584 |
| 4 |
2026-02-24 |
1.5502 |
1.5502 |
| 5 |
2026-02-13 |
1.5151 |
1.5151 |
| 6 |
2026-02-12 |
1.5374 |
1.5374 |
| 7 |
2026-02-11 |
1.5252 |
1.5252 |
| 8 |
2026-02-10 |
1.5197 |
1.5197 |
| 9 |
2026-02-09 |
1.5178 |
1.5178 |
| 10 |
2026-02-06 |
1.4894 |
1.4894 |
| 11 |
2026-02-05 |
1.4940 |
1.4940 |
| 12 |
2026-02-04 |
1.5164 |
1.5164 |
| 13 |
2026-02-03 |
1.5185 |
1.5185 |
| 14 |
2026-02-02 |
1.4879 |
1.4879 |
| 15 |
2026-01-30 |
1.5649 |
1.5649 |
| 16 |
2026-01-29 |
1.5921 |
1.5921 |
| 17 |
2026-01-28 |
1.5976 |
1.5976 |
| 18 |
2026-01-27 |
1.5694 |
1.5694 |
| 19 |
2026-01-26 |
1.5453 |
1.5453 |
| 20 |
2026-01-23 |
1.5364 |
1.5364 |
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