广发价值领先混合C(012420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.4893 |
1.4893 |
| 2 |
2025-06-16 |
1.4940 |
1.4940 |
| 3 |
2025-06-13 |
1.5009 |
1.5009 |
| 4 |
2025-06-12 |
1.5182 |
1.5182 |
| 5 |
2025-06-11 |
1.5337 |
1.5337 |
| 6 |
2025-06-10 |
1.5132 |
1.5132 |
| 7 |
2025-06-09 |
1.4969 |
1.4969 |
| 8 |
2025-06-06 |
1.4830 |
1.4830 |
| 9 |
2025-06-05 |
1.4822 |
1.4822 |
| 10 |
2025-06-04 |
1.4851 |
1.4851 |
| 11 |
2025-06-03 |
1.4931 |
1.4931 |
| 12 |
2025-05-30 |
1.5008 |
1.5008 |
| 13 |
2025-05-29 |
1.5175 |
1.5175 |
| 14 |
2025-05-28 |
1.5213 |
1.5213 |
| 15 |
2025-05-27 |
1.5039 |
1.5039 |
| 16 |
2025-05-26 |
1.4814 |
1.4814 |
| 17 |
2025-05-23 |
1.4438 |
1.4438 |
| 18 |
2025-05-22 |
1.4556 |
1.4556 |
| 19 |
2025-05-21 |
1.4501 |
1.4501 |
| 20 |
2025-05-20 |
1.4321 |
1.4321 |
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