广发均衡价值混合C(018224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9389 |
1.9389 |
| 2 |
2025-09-03 |
2.0162 |
2.0162 |
| 3 |
2025-09-02 |
1.9904 |
1.9904 |
| 4 |
2025-09-01 |
2.0157 |
2.0157 |
| 5 |
2025-08-29 |
1.9371 |
1.9371 |
| 6 |
2025-08-28 |
1.8954 |
1.8954 |
| 7 |
2025-08-27 |
1.8749 |
1.8749 |
| 8 |
2025-08-26 |
1.8974 |
1.8974 |
| 9 |
2025-08-25 |
1.9080 |
1.9080 |
| 10 |
2025-08-22 |
1.8635 |
1.8635 |
| 11 |
2025-08-21 |
1.8403 |
1.8403 |
| 12 |
2025-08-20 |
1.8269 |
1.8269 |
| 13 |
2025-08-19 |
1.8366 |
1.8366 |
| 14 |
2025-08-18 |
1.8673 |
1.8673 |
| 15 |
2025-08-15 |
1.8504 |
1.8504 |
| 16 |
2025-08-14 |
1.8393 |
1.8393 |
| 17 |
2025-08-13 |
1.8440 |
1.8440 |
| 18 |
2025-08-12 |
1.7918 |
1.7918 |
| 19 |
2025-08-11 |
1.8014 |
1.8014 |
| 20 |
2025-08-08 |
1.7996 |
1.7996 |
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