广发估值优势混合型证券投资基金A类(006136)
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 | 1.7760 | 1.7760 |
| 2 | 2023-11-28 00:00:00 | 1.7969 | 1.7969 |
| 3 | 2023-11-27 00:00:00 | 1.7833 | 1.7833 |
| 4 | 2023-11-24 00:00:00 | 1.7888 | 1.7888 |
| 5 | 2023-11-23 00:00:00 | 1.8071 | 1.8071 |
| 6 | 2023-11-22 00:00:00 | 1.7832 | 1.7832 |
| 7 | 2023-11-21 00:00:00 | 1.8045 | 1.8045 |
| 8 | 2023-11-20 00:00:00 | 1.8086 | 1.8086 |
| 9 | 2023-11-17 00:00:00 | 1.7916 | 1.7916 |
| 10 | 2023-11-16 00:00:00 | 1.7939 | 1.7939 |
| 11 | 2023-11-15 00:00:00 | 1.8248 | 1.8248 |
| 12 | 2023-11-14 00:00:00 | 1.7846 | 1.7846 |
| 13 | 2023-11-13 00:00:00 | 1.7949 | 1.7949 |
| 14 | 2023-11-10 00:00:00 | 1.7979 | 1.7979 |
| 15 | 2023-11-09 00:00:00 | 1.8179 | 1.8179 |
| 16 | 2023-11-08 00:00:00 | 1.8161 | 1.8161 |
| 17 | 2023-11-07 00:00:00 | 1.8274 | 1.8274 |
| 18 | 2023-11-06 00:00:00 | 1.8395 | 1.8395 |
| 19 | 2023-11-03 00:00:00 | 1.8161 | 1.8161 |
| 20 | 2023-11-02 00:00:00 | 1.7953 | 1.7953 |
