广发价值领先混合C(012420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.4694 |
1.4694 |
| 2 |
2025-09-04 |
1.4464 |
1.4464 |
| 3 |
2025-09-03 |
1.4462 |
1.4462 |
| 4 |
2025-09-02 |
1.4588 |
1.4588 |
| 5 |
2025-09-01 |
1.4782 |
1.4782 |
| 6 |
2025-08-29 |
1.4881 |
1.4881 |
| 7 |
2025-08-28 |
1.4920 |
1.4920 |
| 8 |
2025-08-27 |
1.4877 |
1.4877 |
| 9 |
2025-08-26 |
1.5052 |
1.5052 |
| 10 |
2025-08-25 |
1.4995 |
1.4995 |
| 11 |
2025-08-22 |
1.4839 |
1.4839 |
| 12 |
2025-08-21 |
1.5012 |
1.5012 |
| 13 |
2025-08-20 |
1.5011 |
1.5011 |
| 14 |
2025-08-19 |
1.4892 |
1.4892 |
| 15 |
2025-08-18 |
1.4872 |
1.4872 |
| 16 |
2025-08-15 |
1.4887 |
1.4887 |
| 17 |
2025-08-14 |
1.4598 |
1.4598 |
| 18 |
2025-08-13 |
1.4785 |
1.4785 |
| 19 |
2025-08-12 |
1.4672 |
1.4672 |
| 20 |
2025-08-11 |
1.4649 |
1.4649 |
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