广发价值领航一年持有混合C(014318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.6428 |
1.6428 |
| 2 |
2025-06-16 |
1.6514 |
1.6514 |
| 3 |
2025-06-13 |
1.6283 |
1.6283 |
| 4 |
2025-06-12 |
1.6418 |
1.6418 |
| 5 |
2025-06-11 |
1.6280 |
1.6280 |
| 6 |
2025-06-10 |
1.6234 |
1.6234 |
| 7 |
2025-06-09 |
1.6172 |
1.6172 |
| 8 |
2025-06-06 |
1.5949 |
1.5949 |
| 9 |
2025-06-05 |
1.5953 |
1.5953 |
| 10 |
2025-06-04 |
1.5975 |
1.5975 |
| 11 |
2025-06-03 |
1.5671 |
1.5671 |
| 12 |
2025-05-30 |
1.5462 |
1.5462 |
| 13 |
2025-05-29 |
1.5578 |
1.5578 |
| 14 |
2025-05-28 |
1.5313 |
1.5313 |
| 15 |
2025-05-27 |
1.5361 |
1.5361 |
| 16 |
2025-05-26 |
1.5302 |
1.5302 |
| 17 |
2025-05-23 |
1.5481 |
1.5481 |
| 18 |
2025-05-22 |
1.5488 |
1.5488 |
| 19 |
2025-05-21 |
1.5712 |
1.5712 |
| 20 |
2025-05-20 |
1.5523 |
1.5523 |
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