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 |
2025-06-04 |
2.0101 |
2.0101 |
| 2 |
2025-06-03 |
2.0029 |
2.0029 |
| 3 |
2025-05-30 |
1.9958 |
1.9958 |
| 4 |
2025-05-29 |
2.0064 |
2.0064 |
| 5 |
2025-05-28 |
1.9928 |
1.9928 |
| 6 |
2025-05-27 |
1.9947 |
1.9947 |
| 7 |
2025-05-26 |
1.9983 |
1.9983 |
| 8 |
2025-05-23 |
2.0109 |
2.0109 |
| 9 |
2025-05-22 |
2.0258 |
2.0258 |
| 10 |
2025-05-21 |
2.0339 |
2.0339 |
| 11 |
2025-05-20 |
2.0251 |
2.0251 |
| 12 |
2025-05-19 |
2.0103 |
2.0103 |
| 13 |
2025-05-16 |
2.0072 |
2.0072 |
| 14 |
2025-05-15 |
2.0178 |
2.0178 |
| 15 |
2025-05-14 |
2.0327 |
2.0327 |
| 16 |
2025-05-13 |
2.0150 |
2.0150 |
| 17 |
2025-05-12 |
2.0219 |
2.0219 |
| 18 |
2025-05-09 |
1.9935 |
1.9935 |
| 19 |
2025-05-08 |
1.9914 |
1.9914 |
| 20 |
2025-05-07 |
1.9795 |
1.9795 |
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