广发估值优势混合A(006136)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/12 |
2.5608 |
2.5608 |
-0.101% |
| 2026/2/11 |
2.5634 |
2.5634 |
0.282% |
| 2026/2/10 |
2.5562 |
2.5562 |
-0.184% |
| 2026/2/9 |
2.5609 |
2.5609 |
1.237% |
| 2026/2/6 |
2.5296 |
2.5296 |
-0.28% |
| 2026/2/5 |
2.5367 |
2.5367 |
-0.263% |
| 2026/2/4 |
2.5434 |
2.5434 |
1.428% |
| 2026/2/3 |
2.5076 |
2.5076 |
1.621% |
| 2026/2/2 |
2.4676 |
2.4676 |
-2.231% |
| 2026/1/30 |
2.5239 |
2.5239 |
-0.7% |
| 2026/1/29 |
2.5417 |
2.5417 |
0.973% |
| 2026/1/28 |
2.5172 |
2.5172 |
0.575% |
| 2026/1/27 |
2.5028 |
2.5028 |
-0.465% |
| 2026/1/26 |
2.5145 |
2.5145 |
0.858% |
| 2026/1/23 |
2.4931 |
2.4931 |
-0.04% |
| 2026/1/22 |
2.4941 |
2.4941 |
0.407% |
| 2026/1/21 |
2.484 |
2.484 |
0.024% |
| 2026/1/20 |
2.4834 |
2.4834 |
0.759% |
| 2026/1/19 |
2.4647 |
2.4647 |
1.008% |
| 2026/1/16 |
2.4401 |
2.4401 |
-0.623% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
