广发价值优选混合A(011134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.8883 |
0.8883 |
| 2 |
2025-06-16 |
0.8899 |
0.8899 |
| 3 |
2025-06-13 |
0.8797 |
0.8797 |
| 4 |
2025-06-12 |
0.8942 |
0.8942 |
| 5 |
2025-06-11 |
0.8963 |
0.8963 |
| 6 |
2025-06-10 |
0.8964 |
0.8964 |
| 7 |
2025-06-09 |
0.8984 |
0.8984 |
| 8 |
2025-06-06 |
0.8978 |
0.8978 |
| 9 |
2025-06-05 |
0.8981 |
0.8981 |
| 10 |
2025-06-04 |
0.9046 |
0.9046 |
| 11 |
2025-06-03 |
0.9048 |
0.9048 |
| 12 |
2025-05-30 |
0.9083 |
0.9083 |
| 13 |
2025-05-29 |
0.9128 |
0.9128 |
| 14 |
2025-05-28 |
0.9134 |
0.9134 |
| 15 |
2025-05-27 |
0.9123 |
0.9123 |
| 16 |
2025-05-26 |
0.9094 |
0.9094 |
| 17 |
2025-05-23 |
0.9201 |
0.9201 |
| 18 |
2025-05-22 |
0.9256 |
0.9256 |
| 19 |
2025-05-21 |
0.9283 |
0.9283 |
| 20 |
2025-05-20 |
0.9274 |
0.9274 |
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