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 |
2025-04-18 |
1.4435 |
1.4435 |
| 2 |
2025-04-17 |
1.4545 |
1.4545 |
| 3 |
2025-04-16 |
1.4489 |
1.4489 |
| 4 |
2025-04-15 |
1.4358 |
1.4358 |
| 5 |
2025-04-14 |
1.4429 |
1.4429 |
| 6 |
2025-04-11 |
1.4304 |
1.4304 |
| 7 |
2025-04-10 |
1.4192 |
1.4192 |
| 8 |
2025-04-09 |
1.4058 |
1.4058 |
| 9 |
2025-04-08 |
1.3596 |
1.3596 |
| 10 |
2025-04-07 |
1.3280 |
1.3280 |
| 11 |
2025-04-03 |
1.4651 |
1.4651 |
| 12 |
2025-04-02 |
1.4667 |
1.4667 |
| 13 |
2025-04-01 |
1.4670 |
1.4670 |
| 14 |
2025-03-31 |
1.4587 |
1.4587 |
| 15 |
2025-03-28 |
1.4703 |
1.4703 |
| 16 |
2025-03-27 |
1.4997 |
1.4997 |
| 17 |
2025-03-26 |
1.5028 |
1.5028 |
| 18 |
2025-03-25 |
1.5004 |
1.5004 |
| 19 |
2025-03-24 |
1.4832 |
1.4832 |
| 20 |
2025-03-21 |
1.4636 |
1.4636 |
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