广发价值核心混合C(010378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8205 |
0.8205 |
| 2 |
2025-07-17 |
0.8222 |
0.8222 |
| 3 |
2025-07-16 |
0.8096 |
0.8096 |
| 4 |
2025-07-15 |
0.8177 |
0.8177 |
| 5 |
2025-07-14 |
0.8059 |
0.8059 |
| 6 |
2025-07-11 |
0.7951 |
0.7951 |
| 7 |
2025-07-10 |
0.8067 |
0.8067 |
| 8 |
2025-07-09 |
0.8121 |
0.8121 |
| 9 |
2025-07-08 |
0.8145 |
0.8145 |
| 10 |
2025-07-07 |
0.8028 |
0.8028 |
| 11 |
2025-07-04 |
0.7975 |
0.7975 |
| 12 |
2025-07-03 |
0.7950 |
0.7950 |
| 13 |
2025-07-02 |
0.7922 |
0.7922 |
| 14 |
2025-07-01 |
0.8019 |
0.8019 |
| 15 |
2025-06-30 |
0.7973 |
0.7973 |
| 16 |
2025-06-27 |
0.7769 |
0.7769 |
| 17 |
2025-06-26 |
0.7743 |
0.7743 |
| 18 |
2025-06-25 |
0.7763 |
0.7763 |
| 19 |
2025-06-24 |
0.7759 |
0.7759 |
| 20 |
2025-06-23 |
0.7673 |
0.7673 |
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