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 |
2026-10-20 |
1.0630 |
1.0630 |
| 2 |
2026-10-19 |
1.0535 |
1.0535 |
| 3 |
2026-10-16 |
1.0622 |
1.0622 |
| 4 |
2026-10-15 |
1.0679 |
1.0679 |
| 5 |
2026-10-14 |
1.1015 |
1.1015 |
| 6 |
2026-10-13 |
1.1227 |
1.1227 |
| 7 |
2026-10-12 |
1.1192 |
1.1192 |
| 8 |
2026-10-09 |
1.1559 |
1.1559 |
| 9 |
2026-10-08 |
1.1873 |
1.1873 |
| 10 |
2026-09-30 |
1.2076 |
1.2076 |
| 11 |
2026-09-29 |
1.2301 |
1.2301 |
| 12 |
2026-09-28 |
1.2143 |
1.2143 |
| 13 |
2026-09-24 |
1.3017 |
1.3017 |
| 14 |
2026-09-23 |
1.3394 |
1.3394 |
| 15 |
2026-09-22 |
1.3198 |
1.3198 |
| 16 |
2026-09-21 |
1.3354 |
1.3354 |
| 17 |
2026-09-18 |
1.3186 |
1.3186 |
| 18 |
2026-09-17 |
1.3044 |
1.3044 |
| 19 |
2026-09-16 |
1.3312 |
1.3312 |
| 20 |
2026-09-15 |
1.3002 |
1.3002 |
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