广发价值优势混合(008297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.3316 |
1.3316 |
| 2 |
2025-06-16 |
1.3330 |
1.3330 |
| 3 |
2025-06-13 |
1.3258 |
1.3258 |
| 4 |
2025-06-12 |
1.3455 |
1.3455 |
| 5 |
2025-06-11 |
1.3475 |
1.3475 |
| 6 |
2025-06-10 |
1.3503 |
1.3503 |
| 7 |
2025-06-09 |
1.3531 |
1.3531 |
| 8 |
2025-06-06 |
1.3528 |
1.3528 |
| 9 |
2025-06-05 |
1.3533 |
1.3533 |
| 10 |
2025-06-04 |
1.3628 |
1.3628 |
| 11 |
2025-06-03 |
1.3634 |
1.3634 |
| 12 |
2025-05-30 |
1.3693 |
1.3693 |
| 13 |
2025-05-29 |
1.3760 |
1.3760 |
| 14 |
2025-05-28 |
1.3766 |
1.3766 |
| 15 |
2025-05-27 |
1.3752 |
1.3752 |
| 16 |
2025-05-26 |
1.3706 |
1.3706 |
| 17 |
2025-05-23 |
1.3864 |
1.3864 |
| 18 |
2025-05-22 |
1.3949 |
1.3949 |
| 19 |
2025-05-21 |
1.3997 |
1.3997 |
| 20 |
2025-05-20 |
1.3984 |
1.3984 |
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