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 |
2025-09-04 |
2.2672 |
2.2672 |
| 2 |
2025-09-03 |
2.3057 |
2.3057 |
| 3 |
2025-09-02 |
2.3222 |
2.3222 |
| 4 |
2025-09-01 |
2.3427 |
2.3427 |
| 5 |
2025-08-29 |
2.3268 |
2.3268 |
| 6 |
2025-08-28 |
2.3038 |
2.3038 |
| 7 |
2025-08-27 |
2.2783 |
2.2783 |
| 8 |
2025-08-26 |
2.3185 |
2.3185 |
| 9 |
2025-08-25 |
2.3146 |
2.3146 |
| 10 |
2025-08-22 |
2.2781 |
2.2781 |
| 11 |
2025-08-21 |
2.2548 |
2.2548 |
| 12 |
2025-08-20 |
2.2526 |
2.2526 |
| 13 |
2025-08-19 |
2.2321 |
2.2321 |
| 14 |
2025-08-18 |
2.2340 |
2.2340 |
| 15 |
2025-08-15 |
2.2244 |
2.2244 |
| 16 |
2025-08-14 |
2.2054 |
2.2054 |
| 17 |
2025-08-13 |
2.2192 |
2.2192 |
| 18 |
2025-08-12 |
2.1968 |
2.1968 |
| 19 |
2025-08-11 |
2.1905 |
2.1905 |
| 20 |
2025-08-08 |
2.1869 |
2.1869 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
