广发估值优势混合型证券投资基金C类(011430)
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 | 1.7559 | 1.7559 |
| 2 | 2023-11-28 00:00:00 | 1.7765 | 1.7765 |
| 3 | 2023-11-27 00:00:00 | 1.7631 | 1.7631 |
| 4 | 2023-11-24 00:00:00 | 1.7686 | 1.7686 |
| 5 | 2023-11-23 00:00:00 | 1.7867 | 1.7867 |
| 6 | 2023-11-22 00:00:00 | 1.7631 | 1.7631 |
| 7 | 2023-11-21 00:00:00 | 1.7842 | 1.7842 |
| 8 | 2023-11-20 00:00:00 | 1.7883 | 1.7883 |
| 9 | 2023-11-17 00:00:00 | 1.7715 | 1.7715 |
| 10 | 2023-11-16 00:00:00 | 1.7738 | 1.7738 |
| 11 | 2023-11-15 00:00:00 | 1.8044 | 1.8044 |
| 12 | 2023-11-14 00:00:00 | 1.7646 | 1.7646 |
| 13 | 2023-11-13 00:00:00 | 1.7749 | 1.7749 |
| 14 | 2023-11-10 00:00:00 | 1.7779 | 1.7779 |
| 15 | 2023-11-09 00:00:00 | 1.7977 | 1.7977 |
| 16 | 2023-11-08 00:00:00 | 1.7960 | 1.7960 |
| 17 | 2023-11-07 00:00:00 | 1.8072 | 1.8072 |
| 18 | 2023-11-06 00:00:00 | 1.8191 | 1.8191 |
| 19 | 2023-11-03 00:00:00 | 1.7960 | 1.7960 |
| 20 | 2023-11-02 00:00:00 | 1.7754 | 1.7754 |
