广发价值驱动混合A(011427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9567 |
0.9567 |
| 2 |
2025-09-02 |
0.9588 |
0.9588 |
| 3 |
2025-09-01 |
0.9640 |
0.9640 |
| 4 |
2025-08-29 |
0.9533 |
0.9533 |
| 5 |
2025-08-28 |
0.9449 |
0.9449 |
| 6 |
2025-08-27 |
0.9417 |
0.9417 |
| 7 |
2025-08-26 |
0.9563 |
0.9563 |
| 8 |
2025-08-25 |
0.9486 |
0.9486 |
| 9 |
2025-08-22 |
0.9377 |
0.9377 |
| 10 |
2025-08-21 |
0.9335 |
0.9335 |
| 11 |
2025-08-20 |
0.9314 |
0.9314 |
| 12 |
2025-08-19 |
0.9241 |
0.9241 |
| 13 |
2025-08-18 |
0.9305 |
0.9305 |
| 14 |
2025-08-15 |
0.9329 |
0.9329 |
| 15 |
2025-08-14 |
0.9215 |
0.9215 |
| 16 |
2025-08-13 |
0.9252 |
0.9252 |
| 17 |
2025-08-12 |
0.9158 |
0.9158 |
| 18 |
2025-08-11 |
0.9091 |
0.9091 |
| 19 |
2025-08-08 |
0.9084 |
0.9084 |
| 20 |
2025-08-07 |
0.8983 |
0.8983 |
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