广发价值驱动混合型证券投资基金A类(011427)
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 | 0.9115 | 0.9115 |
| 2 | 2023-11-28 00:00:00 | 0.9131 | 0.9131 |
| 3 | 2023-11-27 00:00:00 | 0.9065 | 0.9065 |
| 4 | 2023-11-24 00:00:00 | 0.9088 | 0.9088 |
| 5 | 2023-11-23 00:00:00 | 0.9166 | 0.9166 |
| 6 | 2023-11-22 00:00:00 | 0.9046 | 0.9046 |
| 7 | 2023-11-21 00:00:00 | 0.9141 | 0.9141 |
| 8 | 2023-11-20 00:00:00 | 0.9120 | 0.9120 |
| 9 | 2023-11-17 00:00:00 | 0.9139 | 0.9139 |
| 10 | 2023-11-16 00:00:00 | 0.9079 | 0.9079 |
| 11 | 2023-11-15 00:00:00 | 0.9161 | 0.9161 |
| 12 | 2023-11-14 00:00:00 | 0.9037 | 0.9037 |
| 13 | 2023-11-13 00:00:00 | 0.9039 | 0.9039 |
| 14 | 2023-11-10 00:00:00 | 0.9115 | 0.9115 |
| 15 | 2023-11-09 00:00:00 | 0.9152 | 0.9152 |
| 16 | 2023-11-08 00:00:00 | 0.9174 | 0.9174 |
| 17 | 2023-11-07 00:00:00 | 0.9225 | 0.9225 |
| 18 | 2023-11-06 00:00:00 | 0.9278 | 0.9278 |
| 19 | 2023-11-03 00:00:00 | 0.9257 | 0.9257 |
| 20 | 2023-11-02 00:00:00 | 0.9179 | 0.9179 |
