广发估值优势混合A(006136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.9442 |
1.9442 |
| 2 |
2025-04-25 |
1.9486 |
1.9486 |
| 3 |
2025-04-24 |
1.9475 |
1.9475 |
| 4 |
2025-04-23 |
1.9461 |
1.9461 |
| 5 |
2025-04-22 |
1.9351 |
1.9351 |
| 6 |
2025-04-21 |
1.9257 |
1.9257 |
| 7 |
2025-04-18 |
1.9143 |
1.9143 |
| 8 |
2025-04-17 |
1.9092 |
1.9092 |
| 9 |
2025-04-16 |
1.9010 |
1.9010 |
| 10 |
2025-04-15 |
1.9118 |
1.9118 |
| 11 |
2025-04-14 |
1.9060 |
1.9060 |
| 12 |
2025-04-11 |
1.8933 |
1.8933 |
| 13 |
2025-04-10 |
1.8877 |
1.8877 |
| 14 |
2025-04-09 |
1.8458 |
1.8458 |
| 15 |
2025-04-08 |
1.8345 |
1.8345 |
| 16 |
2025-04-07 |
1.8112 |
1.8112 |
| 17 |
2025-04-03 |
1.9714 |
1.9714 |
| 18 |
2025-04-02 |
1.9969 |
1.9969 |
| 19 |
2025-04-01 |
1.9957 |
1.9957 |
| 20 |
2025-03-31 |
1.9888 |
1.9888 |
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