广发均衡价值混合A(007254)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.9599 |
1.9599 |
2 |
2025-09-03 |
2.0379 |
2.0379 |
3 |
2025-09-02 |
2.0118 |
2.0118 |
4 |
2025-09-01 |
2.0373 |
2.0373 |
5 |
2025-08-29 |
1.9579 |
1.9579 |
6 |
2025-08-28 |
1.9157 |
1.9157 |
7 |
2025-08-27 |
1.8950 |
1.8950 |
8 |
2025-08-26 |
1.9177 |
1.9177 |
9 |
2025-08-25 |
1.9283 |
1.9283 |
10 |
2025-08-22 |
1.8833 |
1.8833 |
11 |
2025-08-21 |
1.8598 |
1.8598 |
12 |
2025-08-20 |
1.8463 |
1.8463 |
13 |
2025-08-19 |
1.8561 |
1.8561 |
14 |
2025-08-18 |
1.8870 |
1.8870 |
15 |
2025-08-15 |
1.8699 |
1.8699 |
16 |
2025-08-14 |
1.8586 |
1.8586 |
17 |
2025-08-13 |
1.8634 |
1.8634 |
18 |
2025-08-12 |
1.8106 |
1.8106 |
19 |
2025-08-11 |
1.8202 |
1.8202 |
20 |
2025-08-08 |
1.8183 |
1.8183 |
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