广发价值领航一年持有混合A(014317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.5657 |
1.5657 |
| 2 |
2025-05-29 |
1.5774 |
1.5774 |
| 3 |
2025-05-28 |
1.5506 |
1.5506 |
| 4 |
2025-05-27 |
1.5554 |
1.5554 |
| 5 |
2025-05-26 |
1.5494 |
1.5494 |
| 6 |
2025-05-23 |
1.5675 |
1.5675 |
| 7 |
2025-05-22 |
1.5682 |
1.5682 |
| 8 |
2025-05-21 |
1.5909 |
1.5909 |
| 9 |
2025-05-20 |
1.5717 |
1.5717 |
| 10 |
2025-05-19 |
1.5512 |
1.5512 |
| 11 |
2025-05-16 |
1.5432 |
1.5432 |
| 12 |
2025-05-15 |
1.5398 |
1.5398 |
| 13 |
2025-05-14 |
1.5548 |
1.5548 |
| 14 |
2025-05-13 |
1.5408 |
1.5408 |
| 15 |
2025-05-12 |
1.5431 |
1.5431 |
| 16 |
2025-05-09 |
1.5346 |
1.5346 |
| 17 |
2025-05-08 |
1.5344 |
1.5344 |
| 18 |
2025-05-07 |
1.5291 |
1.5291 |
| 19 |
2025-05-06 |
1.5443 |
1.5443 |
| 20 |
2025-04-30 |
1.5177 |
1.5177 |
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