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 |
2025-06-17 |
2.0216 |
2.0216 |
| 2 |
2025-06-16 |
2.0206 |
2.0206 |
| 3 |
2025-06-13 |
2.0169 |
2.0169 |
| 4 |
2025-06-12 |
2.0316 |
2.0316 |
| 5 |
2025-06-11 |
2.0299 |
2.0299 |
| 6 |
2025-06-10 |
2.0136 |
2.0136 |
| 7 |
2025-06-09 |
2.0213 |
2.0213 |
| 8 |
2025-06-06 |
2.0148 |
2.0148 |
| 9 |
2025-06-05 |
2.0101 |
2.0101 |
| 10 |
2025-06-04 |
2.0101 |
2.0101 |
| 11 |
2025-06-03 |
2.0029 |
2.0029 |
| 12 |
2025-05-30 |
1.9958 |
1.9958 |
| 13 |
2025-05-29 |
2.0064 |
2.0064 |
| 14 |
2025-05-28 |
1.9928 |
1.9928 |
| 15 |
2025-05-27 |
1.9947 |
1.9947 |
| 16 |
2025-05-26 |
1.9983 |
1.9983 |
| 17 |
2025-05-23 |
2.0109 |
2.0109 |
| 18 |
2025-05-22 |
2.0258 |
2.0258 |
| 19 |
2025-05-21 |
2.0339 |
2.0339 |
| 20 |
2025-05-20 |
2.0251 |
2.0251 |
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