| 广发价值驱动C(011428)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.8677 | 0.8677 | -- | | 2025-07-16 | 0.8654 | 0.8654 | 0.21% | | 2025-07-15 | 0.8636 | 0.8636 | -0.09% | | 2025-07-14 | 0.8644 | 0.8644 | -- | | 2025-07-07 | 0.8599 | 0.8599 | -- | | 2025-07-03 | 0.8652 | 0.8652 | -- | | 2025-07-01 | 0.8626 | 0.8626 | -- | | 2025-06-27 | 0.8577 | 0.8577 | 0.46% | | 2025-06-26 | 0.8538 | 0.8538 | -0.42% | | 2025-06-25 | 0.8574 | 0.8574 | 0.74% | | 2025-06-24 | 0.8511 | 0.8511 | -- | | 2025-06-11 | 0.8613 | 0.8613 | 0.78% | | 2025-06-10 | 0.8546 | 0.8546 | 0.05% | | 2025-06-09 | 0.8542 | 0.8542 | -- | | 2025-06-05 | 0.8546 | 0.8546 | -- | | 2025-06-03 | 0.8574 | 0.8574 | -0.36% | | 2025-05-30 | 0.8605 | 0.8605 | -- | | 2025-05-27 | 0.8624 | 0.8624 | -- | | 2025-05-22 | 0.8725 | 0.8725 | -- | | 2025-05-16 | 0.8576 | 0.8576 | -- | | 2025-05-14 | 0.8596 | 0.8596 | 0.22% | | 2025-05-13 | 0.8577 | 0.8577 | -- | | 2025-05-09 | 0.8474 | 0.8474 | -- | | 2025-05-07 | 0.8477 | 0.8477 | -- | | 2025-04-30 | 0.8291 | 0.8291 | 0.04% | | 2025-04-29 | 0.8288 | 0.8288 | -- | | 2025-04-24 | 0.8272 | 0.8272 | -0.27% | | 2025-04-23 | 0.8294 | 0.8294 | -0.07% | | 2025-04-22 | 0.8300 | 0.8300 | -- | | 2025-04-18 | 0.8177 | 0.8177 | 0.01% | | 2025-04-17 | 0.8176 | 0.8176 | -0.47% | | 2025-04-16 | 0.8215 | 0.8215 | -- | | 2025-04-14 | 0.8274 | 0.8274 | -- | | 2025-04-09 | 0.7890 | 0.7890 | -0.24% | | 2025-04-08 | 0.7909 | 0.7909 | 1.67% | | 2025-04-07 | 0.7779 | 0.7779 | -8.51% | | 2025-04-03 | 0.8503 | 0.8503 | -- | | 2025-03-31 | 0.8744 | 0.8744 | -- | | 2025-03-27 | 0.8827 | 0.8827 | -- | | 2025-03-17 | 0.8779 | 0.8779 | 0.19% | | 2025-03-14 | 0.8762 | 0.8762 | 1.64% | | 2025-03-13 | 0.8621 | 0.8621 | -- | | 2025-03-11 | 0.8618 | 0.8618 | -0.08% | | 2025-03-10 | 0.8625 | 0.8625 | -- | | 2025-03-04 | 0.8461 | 0.8461 | -- | | 2025-02-21 | 0.8567 | 0.8567 | -0.23% | | 2025-02-20 | 0.8587 | 0.8587 | -0.16% | | 2025-02-19 | 0.8601 | 0.8601 | -- | | 2025-02-13 | 0.8709 | 0.8709 | -- | | 2025-02-11 | 0.8809 | 0.8809 | -- | | 2025-02-06 | 0.8663 | 0.8663 | -- | | 2025-01-27 | 0.8677 | 0.8677 | -- | | 2025-01-21 | 0.8600 | 0.8600 | -0.02% | | 2025-01-20 | 0.8602 | 0.8602 | -- | | 2025-01-16 | 0.8537 | 0.8537 | -- | | 2025-01-13 | 0.8425 | 0.8425 | -- | | 2025-01-09 | 0.8498 | 0.8498 | -- | | 2025-01-06 | 0.8440 | 0.8440 | -0.22% | | 2025-01-03 | 0.8459 | 0.8459 | -- | | 2024-12-31 | 0.8670 | 0.8670 | -- | | 2024-12-26 | 0.8857 | 0.8857 | -0.08% | | 2024-12-25 | 0.8864 | 0.8864 | -0.49% | | 2024-12-24 | 0.8908 | 0.8908 | 1.32% | | 2024-12-23 | 0.8792 | 0.8792 | 0.09% | | 2024-12-20 | 0.8784 | 0.8784 | -0.07% | | 2024-12-19 | 0.8790 | 0.8790 | 0.01% | | 2024-12-18 | 0.8789 | 0.8789 | -- | | 2024-12-16 | 0.8746 | 0.8746 | -- | | 2024-12-10 | 0.8802 | 0.8802 | 1.34% | | 2024-12-09 | 0.8686 | 0.8686 | 0.02% | | 2024-12-06 | 0.8684 | 0.8684 | 1.07% | | 2024-12-05 | 0.8592 | 0.8592 | 0.03% | | 2024-12-04 | 0.8589 | 0.8589 | -0.81% | | 2024-12-03 | 0.8659 | 0.8659 | -0.25% | | 2024-12-02 | 0.8681 | 0.8681 | -0.34% | | 2024-11-29 | 0.8711 | 0.8711 | 1.37% | | 2024-11-28 | 0.8593 | 0.8593 | -1.14% | | 2024-11-27 | 0.8692 | 0.8692 | 1.57% | | 2024-11-26 | 0.8558 | 0.8558 | -0.49% | | 2024-11-25 | 0.8600 | 0.8600 | -0.01% | | 2024-11-22 | 0.8601 | 0.8601 | -2.67% | | 2024-11-21 | 0.8837 | 0.8837 | 0.36% | | 2024-11-20 | 0.8805 | 0.8805 | -0.24% | | 2024-11-19 | 0.8826 | 0.8826 | 1.68% | | 2024-11-18 | 0.8680 | 0.8680 | -0.82% | | 2024-11-15 | 0.8752 | 0.8752 | -0.87% | | 2024-11-14 | 0.8829 | 0.8829 | -1.58% | | 2024-11-13 | 0.8971 | 0.8971 | 0.01% | | 2024-11-12 | 0.8970 | 0.8970 | -0.96% | | 2024-11-11 | 0.9057 | 0.9057 | -0.02% | | 2024-11-08 | 0.9059 | 0.9059 | -0.38% | | 2024-11-07 | 0.9094 | 0.9094 | 1.04% | | 2024-11-06 | 0.9000 | 0.9000 | -0.90% | | 2024-11-05 | 0.9082 | 0.9082 | 1.02% | | 2024-11-04 | 0.8990 | 0.8990 | 1.07% | | 2024-11-01 | 0.8895 | 0.8895 | 0.33% | | 2024-10-31 | 0.8866 | 0.8866 | -1.10% | | 2024-10-30 | 0.8965 | 0.8965 | -0.79% | | 2024-10-29 | 0.9036 | 0.9036 | -0.89% | | 2024-10-28 | 0.9117 | 0.9117 | -0.08% | | 2024-10-25 | 0.9124 | 0.9124 | 0.63% | | 2024-10-24 | 0.9067 | 0.9067 | -0.87% | | 2024-10-23 | 0.9147 | 0.9147 | 0.30% | | 2024-10-22 | 0.9120 | 0.9120 | 1.32% | | 2024-10-21 | 0.9001 | 0.9001 | 0.08% | | 2024-10-18 | 0.8994 | 0.8994 | 2.89% | | 2024-10-17 | 0.8741 | 0.8741 | -1.41% | | 2024-10-16 | 0.8866 | 0.8866 | -0.08% | | 2024-10-15 | 0.8873 | 0.8873 | -2.97% | | 2024-10-14 | 0.9145 | 0.9145 | 1.78% | | 2024-10-11 | 0.8985 | 0.8985 | -2.47% | | 2024-10-10 | 0.9213 | 0.9213 | 0.56% | | 2024-10-09 | 0.9162 | 0.9162 | -5.92% | | 2024-10-08 | 0.9739 | 0.9739 | 1.41% | | 2024-09-30 | 0.9604 | 0.9604 | 6.62% | | 2024-09-27 | 0.9008 | 0.9008 | -- | | 2024-09-19 | 0.8031 | 0.8031 | -- | | 2024-09-12 | 0.7840 | 0.7840 | -0.63% | | 2024-09-11 | 0.7890 | 0.7890 | -- | | 2024-09-06 | 0.7951 | 0.7951 | -0.84% | | 2024-09-05 | 0.8018 | 0.8018 | 0.80% | | 2024-09-04 | 0.7954 | 0.7954 | -0.39% | | 2024-09-03 | 0.7985 | 0.7985 | -- | | 2024-08-30 | 0.8062 | 0.8062 | 0.75% | | 2024-08-29 | 0.8002 | 0.8002 | 0.72% | | 2024-08-28 | 0.7945 | 0.7945 | -- | | 2024-08-26 | 0.8021 | 0.8021 | -- | | 2024-08-22 | 0.7960 | 0.7960 | -0.16% | | 2024-08-21 | 0.7973 | 0.7973 | 0.18% | | 2024-08-20 | 0.7959 | 0.7959 | -0.67% | | 2024-08-19 | 0.8013 | 0.8013 | -- | | 2024-08-15 | 0.7994 | 0.7994 | -0.11% | | 2024-08-14 | 0.8003 | 0.8003 | -- | | 2024-08-06 | 0.8063 | 0.8063 | 0.16% | | 2024-08-05 | 0.8050 | 0.8050 | -- | | 2024-07-31 | 0.8337 | 0.8337 | 3.41% | | 2024-07-30 | 0.8062 | 0.8062 | -1.10% | | 2024-07-29 | 0.8152 | 0.8152 | -1.43% | | 2024-07-26 | 0.8270 | 0.8270 | -- | | 2024-07-24 | 0.8155 | 0.8155 | -- | | 2024-07-22 | 0.8553 | 0.8553 | -- |
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