广发乾元价值增长混合C(026328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
1.4093 |
1.4093 |
| 2 |
2026-07-14 |
1.4640 |
1.4640 |
| 3 |
2026-07-13 |
1.3754 |
1.3754 |
| 4 |
2026-07-10 |
1.5018 |
1.5018 |
| 5 |
2026-07-09 |
1.5713 |
1.5713 |
| 6 |
2026-07-08 |
1.5175 |
1.5175 |
| 7 |
2026-07-07 |
1.5971 |
1.5971 |
| 8 |
2026-07-06 |
1.6544 |
1.6544 |
| 9 |
2026-07-03 |
1.7631 |
1.7631 |
| 10 |
2026-07-02 |
1.7854 |
1.7854 |
| 11 |
2026-07-01 |
1.9018 |
1.9018 |
| 12 |
2026-06-30 |
1.9081 |
1.9081 |
| 13 |
2026-06-29 |
1.8990 |
1.8990 |
| 14 |
2026-06-26 |
1.9294 |
1.9294 |
| 15 |
2026-06-25 |
1.9468 |
1.9468 |
| 16 |
2026-06-24 |
1.8606 |
1.8606 |
| 17 |
2026-06-23 |
1.8022 |
1.8022 |
| 18 |
2026-06-22 |
1.9019 |
1.9019 |
| 19 |
2026-06-18 |
1.8451 |
1.8451 |
| 20 |
2026-06-17 |
1.7832 |
1.7832 |
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