广发均衡价值混合C(018224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.6338 |
1.6338 |
| 2 |
2025-06-16 |
1.6719 |
1.6719 |
| 3 |
2025-06-13 |
1.6728 |
1.6728 |
| 4 |
2025-06-12 |
1.6871 |
1.6871 |
| 5 |
2025-06-11 |
1.6719 |
1.6719 |
| 6 |
2025-06-10 |
1.6733 |
1.6733 |
| 7 |
2025-06-09 |
1.6665 |
1.6665 |
| 8 |
2025-06-06 |
1.6478 |
1.6478 |
| 9 |
2025-06-05 |
1.6377 |
1.6377 |
| 10 |
2025-06-04 |
1.6506 |
1.6506 |
| 11 |
2025-06-03 |
1.6157 |
1.6157 |
| 12 |
2025-05-30 |
1.5908 |
1.5908 |
| 13 |
2025-05-29 |
1.5976 |
1.5976 |
| 14 |
2025-05-28 |
1.5827 |
1.5827 |
| 15 |
2025-05-27 |
1.5926 |
1.5926 |
| 16 |
2025-05-26 |
1.5905 |
1.5905 |
| 17 |
2025-05-23 |
1.5968 |
1.5968 |
| 18 |
2025-05-22 |
1.5975 |
1.5975 |
| 19 |
2025-05-21 |
1.6072 |
1.6072 |
| 20 |
2025-05-20 |
1.5950 |
1.5950 |
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