广发价值回报混合型证券投资基金C类(004853)
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 | 1.2534 | 1.2534 |
| 2 | 2023-11-28 00:00:00 | 1.2544 | 1.2544 |
| 3 | 2023-11-27 00:00:00 | 1.2527 | 1.2527 |
| 4 | 2023-11-24 00:00:00 | 1.2519 | 1.2519 |
| 5 | 2023-11-23 00:00:00 | 1.2551 | 1.2551 |
| 6 | 2023-11-22 00:00:00 | 1.2515 | 1.2515 |
| 7 | 2023-11-21 00:00:00 | 1.2556 | 1.2556 |
| 8 | 2023-11-20 00:00:00 | 1.2572 | 1.2572 |
| 9 | 2023-11-17 00:00:00 | 1.2567 | 1.2567 |
| 10 | 2023-11-16 00:00:00 | 1.2543 | 1.2543 |
| 11 | 2023-11-15 00:00:00 | 1.2583 | 1.2583 |
| 12 | 2023-11-14 00:00:00 | 1.2557 | 1.2557 |
| 13 | 2023-11-13 00:00:00 | 1.2551 | 1.2551 |
| 14 | 2023-11-10 00:00:00 | 1.2547 | 1.2547 |
| 15 | 2023-11-09 00:00:00 | 1.2576 | 1.2576 |
| 16 | 2023-11-08 00:00:00 | 1.2588 | 1.2588 |
| 17 | 2023-11-07 00:00:00 | 1.2587 | 1.2587 |
| 18 | 2023-11-06 00:00:00 | 1.2609 | 1.2609 |
| 19 | 2023-11-03 00:00:00 | 1.2544 | 1.2544 |
| 20 | 2023-11-02 00:00:00 | 1.2507 | 1.2507 |
