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 |
2025-07-18 |
1.7671 |
1.7671 |
| 2 |
2025-07-17 |
1.7396 |
1.7396 |
| 3 |
2025-07-16 |
1.7248 |
1.7248 |
| 4 |
2025-07-15 |
1.7247 |
1.7247 |
| 5 |
2025-07-14 |
1.7043 |
1.7043 |
| 6 |
2025-07-11 |
1.6976 |
1.6976 |
| 7 |
2025-07-10 |
1.6983 |
1.6983 |
| 8 |
2025-07-09 |
1.6905 |
1.6905 |
| 9 |
2025-07-08 |
1.7042 |
1.7042 |
| 10 |
2025-07-07 |
1.6936 |
1.6936 |
| 11 |
2025-07-04 |
1.6968 |
1.6968 |
| 12 |
2025-07-03 |
1.6889 |
1.6889 |
| 13 |
2025-07-02 |
1.6632 |
1.6632 |
| 14 |
2025-07-01 |
1.6713 |
1.6713 |
| 15 |
2025-06-30 |
1.6573 |
1.6573 |
| 16 |
2025-06-27 |
1.6536 |
1.6536 |
| 17 |
2025-06-26 |
1.6579 |
1.6579 |
| 18 |
2025-06-25 |
1.6747 |
1.6747 |
| 19 |
2025-06-24 |
1.6559 |
1.6559 |
| 20 |
2025-06-23 |
1.6308 |
1.6308 |
微信公众号
证券之星APP
基本资料
