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 |
2025-09-05 |
1.5077 |
1.5077 |
| 2 |
2025-09-04 |
1.4842 |
1.4842 |
| 3 |
2025-09-03 |
1.4839 |
1.4839 |
| 4 |
2025-09-02 |
1.4968 |
1.4968 |
| 5 |
2025-09-01 |
1.5167 |
1.5167 |
| 6 |
2025-08-29 |
1.5267 |
1.5267 |
| 7 |
2025-08-28 |
1.5307 |
1.5307 |
| 8 |
2025-08-27 |
1.5262 |
1.5262 |
| 9 |
2025-08-26 |
1.5442 |
1.5442 |
| 10 |
2025-08-25 |
1.5383 |
1.5383 |
| 11 |
2025-08-22 |
1.5222 |
1.5222 |
| 12 |
2025-08-21 |
1.5400 |
1.5400 |
| 13 |
2025-08-20 |
1.5398 |
1.5398 |
| 14 |
2025-08-19 |
1.5276 |
1.5276 |
| 15 |
2025-08-18 |
1.5255 |
1.5255 |
| 16 |
2025-08-15 |
1.5269 |
1.5269 |
| 17 |
2025-08-14 |
1.4973 |
1.4973 |
| 18 |
2025-08-13 |
1.5165 |
1.5165 |
| 19 |
2025-08-12 |
1.5049 |
1.5049 |
| 20 |
2025-08-11 |
1.5025 |
1.5025 |
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