广发估值优势混合A(006136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.1617 |
2.1617 |
| 2 |
2025-07-18 |
2.1403 |
2.1403 |
| 3 |
2025-07-17 |
2.1309 |
2.1309 |
| 4 |
2025-07-16 |
2.1199 |
2.1199 |
| 5 |
2025-07-15 |
2.1195 |
2.1195 |
| 6 |
2025-07-14 |
2.1238 |
2.1238 |
| 7 |
2025-07-11 |
2.1120 |
2.1120 |
| 8 |
2025-07-10 |
2.1135 |
2.1135 |
| 9 |
2025-07-09 |
2.1063 |
2.1063 |
| 10 |
2025-07-08 |
2.1095 |
2.1095 |
| 11 |
2025-07-07 |
2.0965 |
2.0965 |
| 12 |
2025-07-04 |
2.0936 |
2.0936 |
| 13 |
2025-07-03 |
2.0909 |
2.0909 |
| 14 |
2025-07-02 |
2.0775 |
2.0775 |
| 15 |
2025-07-01 |
2.0727 |
2.0727 |
| 16 |
2025-06-30 |
2.0584 |
2.0584 |
| 17 |
2025-06-27 |
2.0516 |
2.0516 |
| 18 |
2025-06-26 |
2.0553 |
2.0553 |
| 19 |
2025-06-25 |
2.0573 |
2.0573 |
| 20 |
2025-06-24 |
2.0389 |
2.0389 |
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