广发估值优势混合C(011430)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.0888 |
2.0888 |
| 2 |
2025-07-17 |
2.0796 |
2.0796 |
| 3 |
2025-07-16 |
2.0689 |
2.0689 |
| 4 |
2025-07-15 |
2.0686 |
2.0686 |
| 5 |
2025-07-14 |
2.0728 |
2.0728 |
| 6 |
2025-07-11 |
2.0614 |
2.0614 |
| 7 |
2025-07-10 |
2.0628 |
2.0628 |
| 8 |
2025-07-09 |
2.0558 |
2.0558 |
| 9 |
2025-07-08 |
2.0589 |
2.0589 |
| 10 |
2025-07-07 |
2.0463 |
2.0463 |
| 11 |
2025-07-04 |
2.0435 |
2.0435 |
| 12 |
2025-07-03 |
2.0409 |
2.0409 |
| 13 |
2025-07-02 |
2.0278 |
2.0278 |
| 14 |
2025-07-01 |
2.0232 |
2.0232 |
| 15 |
2025-06-30 |
2.0093 |
2.0093 |
| 16 |
2025-06-27 |
2.0027 |
2.0027 |
| 17 |
2025-06-26 |
2.0063 |
2.0063 |
| 18 |
2025-06-25 |
2.0083 |
2.0083 |
| 19 |
2025-06-24 |
1.9903 |
1.9903 |
| 20 |
2025-06-23 |
1.9668 |
1.9668 |
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