广发价值核心混合C(010378)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-21 |
0.8257 |
0.8257 |
2 |
2025-07-18 |
0.8205 |
0.8205 |
3 |
2025-07-17 |
0.8222 |
0.8222 |
4 |
2025-07-16 |
0.8096 |
0.8096 |
5 |
2025-07-15 |
0.8177 |
0.8177 |
6 |
2025-07-14 |
0.8059 |
0.8059 |
7 |
2025-07-11 |
0.7951 |
0.7951 |
8 |
2025-07-10 |
0.8067 |
0.8067 |
9 |
2025-07-09 |
0.8121 |
0.8121 |
10 |
2025-07-08 |
0.8145 |
0.8145 |
11 |
2025-07-07 |
0.8028 |
0.8028 |
12 |
2025-07-04 |
0.7975 |
0.7975 |
13 |
2025-07-03 |
0.7950 |
0.7950 |
14 |
2025-07-02 |
0.7922 |
0.7922 |
15 |
2025-07-01 |
0.8019 |
0.8019 |
16 |
2025-06-30 |
0.7973 |
0.7973 |
17 |
2025-06-27 |
0.7769 |
0.7769 |
18 |
2025-06-26 |
0.7743 |
0.7743 |
19 |
2025-06-25 |
0.7763 |
0.7763 |
20 |
2025-06-24 |
0.7759 |
0.7759 |
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