广发均衡价值混合A(007254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5594 |
1.5594 |
| 2 |
2025-04-25 |
1.5755 |
1.5755 |
| 3 |
2025-04-24 |
1.5905 |
1.5905 |
| 4 |
2025-04-23 |
1.5762 |
1.5762 |
| 5 |
2025-04-22 |
1.5847 |
1.5847 |
| 6 |
2025-04-21 |
1.5581 |
1.5581 |
| 7 |
2025-04-18 |
1.5421 |
1.5421 |
| 8 |
2025-04-17 |
1.5551 |
1.5551 |
| 9 |
2025-04-16 |
1.5404 |
1.5404 |
| 10 |
2025-04-15 |
1.5569 |
1.5569 |
| 11 |
2025-04-14 |
1.5681 |
1.5681 |
| 12 |
2025-04-11 |
1.5411 |
1.5411 |
| 13 |
2025-04-10 |
1.5132 |
1.5132 |
| 14 |
2025-04-09 |
1.4848 |
1.4848 |
| 15 |
2025-04-08 |
1.4656 |
1.4656 |
| 16 |
2025-04-07 |
1.4385 |
1.4385 |
| 17 |
2025-04-03 |
1.5970 |
1.5970 |
| 18 |
2025-04-02 |
1.6150 |
1.6150 |
| 19 |
2025-04-01 |
1.6124 |
1.6124 |
| 20 |
2025-03-31 |
1.5928 |
1.5928 |
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