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 |
2025-09-04 |
1.8395 |
1.8395 |
| 2 |
2025-09-03 |
1.8808 |
1.8808 |
| 3 |
2025-09-02 |
1.8787 |
1.8787 |
| 4 |
2025-09-01 |
1.9349 |
1.9349 |
| 5 |
2025-08-29 |
1.8973 |
1.8973 |
| 6 |
2025-08-28 |
1.9115 |
1.9115 |
| 7 |
2025-08-27 |
1.9003 |
1.9003 |
| 8 |
2025-08-26 |
1.9173 |
1.9173 |
| 9 |
2025-08-25 |
1.9359 |
1.9359 |
| 10 |
2025-08-22 |
1.8970 |
1.8970 |
| 11 |
2025-08-21 |
1.8612 |
1.8612 |
| 12 |
2025-08-20 |
1.8609 |
1.8609 |
| 13 |
2025-08-19 |
1.8552 |
1.8552 |
| 14 |
2025-08-18 |
1.8467 |
1.8467 |
| 15 |
2025-08-15 |
1.8387 |
1.8387 |
| 16 |
2025-08-14 |
1.8238 |
1.8238 |
| 17 |
2025-08-13 |
1.8373 |
1.8373 |
| 18 |
2025-08-12 |
1.8066 |
1.8066 |
| 19 |
2025-08-11 |
1.8078 |
1.8078 |
| 20 |
2025-08-08 |
1.7967 |
1.7967 |
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