广发价值领先混合A(008099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.5215 |
1.5215 |
| 2 |
2025-06-03 |
1.5297 |
1.5297 |
| 3 |
2025-05-30 |
1.5374 |
1.5374 |
| 4 |
2025-05-29 |
1.5545 |
1.5545 |
| 5 |
2025-05-28 |
1.5584 |
1.5584 |
| 6 |
2025-05-27 |
1.5406 |
1.5406 |
| 7 |
2025-05-26 |
1.5174 |
1.5174 |
| 8 |
2025-05-23 |
1.4788 |
1.4788 |
| 9 |
2025-05-22 |
1.4909 |
1.4909 |
| 10 |
2025-05-21 |
1.4853 |
1.4853 |
| 11 |
2025-05-20 |
1.4668 |
1.4668 |
| 12 |
2025-05-19 |
1.4597 |
1.4597 |
| 13 |
2025-05-16 |
1.4543 |
1.4543 |
| 14 |
2025-05-15 |
1.4524 |
1.4524 |
| 15 |
2025-05-14 |
1.4562 |
1.4562 |
| 16 |
2025-05-13 |
1.4644 |
1.4644 |
| 17 |
2025-05-12 |
1.4686 |
1.4686 |
| 18 |
2025-05-09 |
1.4325 |
1.4325 |
| 19 |
2025-05-08 |
1.4456 |
1.4456 |
| 20 |
2025-05-07 |
1.4432 |
1.4432 |
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