广发价值优选混合型证券投资基金A类(011134)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8300 | 0.8300 |
| 2 | 2023-11-28 00:00:00 | 0.8416 | 0.8416 |
| 3 | 2023-11-27 00:00:00 | 0.8490 | 0.8490 |
| 4 | 2023-11-24 00:00:00 | 0.8449 | 0.8449 |
| 5 | 2023-11-23 00:00:00 | 0.8477 | 0.8477 |
| 6 | 2023-11-22 00:00:00 | 0.8455 | 0.8455 |
| 7 | 2023-11-21 00:00:00 | 0.8479 | 0.8479 |
| 8 | 2023-11-20 00:00:00 | 0.8503 | 0.8503 |
| 9 | 2023-11-17 00:00:00 | 0.8442 | 0.8442 |
| 10 | 2023-11-16 00:00:00 | 0.8422 | 0.8422 |
| 11 | 2023-11-15 00:00:00 | 0.8399 | 0.8399 |
| 12 | 2023-11-14 00:00:00 | 0.8385 | 0.8385 |
| 13 | 2023-11-13 00:00:00 | 0.8376 | 0.8376 |
| 14 | 2023-11-10 00:00:00 | 0.8382 | 0.8382 |
| 15 | 2023-11-09 00:00:00 | 0.8407 | 0.8407 |
| 16 | 2023-11-08 00:00:00 | 0.8369 | 0.8369 |
| 17 | 2023-11-07 00:00:00 | 0.8383 | 0.8383 |
| 18 | 2023-11-06 00:00:00 | 0.8466 | 0.8466 |
| 19 | 2023-11-03 00:00:00 | 0.8460 | 0.8460 |
| 20 | 2023-11-02 00:00:00 | 0.8454 | 0.8454 |
