广发均衡价值混合A(007254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.0332 |
2.0332 |
| 2 |
2025-09-04 |
1.9599 |
1.9599 |
| 3 |
2025-09-03 |
2.0379 |
2.0379 |
| 4 |
2025-09-02 |
2.0118 |
2.0118 |
| 5 |
2025-09-01 |
2.0373 |
2.0373 |
| 6 |
2025-08-29 |
1.9579 |
1.9579 |
| 7 |
2025-08-28 |
1.9157 |
1.9157 |
| 8 |
2025-08-27 |
1.8950 |
1.8950 |
| 9 |
2025-08-26 |
1.9177 |
1.9177 |
| 10 |
2025-08-25 |
1.9283 |
1.9283 |
| 11 |
2025-08-22 |
1.8833 |
1.8833 |
| 12 |
2025-08-21 |
1.8598 |
1.8598 |
| 13 |
2025-08-20 |
1.8463 |
1.8463 |
| 14 |
2025-08-19 |
1.8561 |
1.8561 |
| 15 |
2025-08-18 |
1.8870 |
1.8870 |
| 16 |
2025-08-15 |
1.8699 |
1.8699 |
| 17 |
2025-08-14 |
1.8586 |
1.8586 |
| 18 |
2025-08-13 |
1.8634 |
1.8634 |
| 19 |
2025-08-12 |
1.8106 |
1.8106 |
| 20 |
2025-08-11 |
1.8202 |
1.8202 |
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