广发价值领航一年持有混合A(014317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.8105 |
1.8105 |
| 2 |
2025-07-18 |
1.7903 |
1.7903 |
| 3 |
2025-07-17 |
1.7625 |
1.7625 |
| 4 |
2025-07-16 |
1.7474 |
1.7474 |
| 5 |
2025-07-15 |
1.7473 |
1.7473 |
| 6 |
2025-07-14 |
1.7266 |
1.7266 |
| 7 |
2025-07-11 |
1.7198 |
1.7198 |
| 8 |
2025-07-10 |
1.7205 |
1.7205 |
| 9 |
2025-07-09 |
1.7125 |
1.7125 |
| 10 |
2025-07-08 |
1.7264 |
1.7264 |
| 11 |
2025-07-07 |
1.7157 |
1.7157 |
| 12 |
2025-07-04 |
1.7189 |
1.7189 |
| 13 |
2025-07-03 |
1.7108 |
1.7108 |
| 14 |
2025-07-02 |
1.6848 |
1.6848 |
| 15 |
2025-07-01 |
1.6929 |
1.6929 |
| 16 |
2025-06-30 |
1.6787 |
1.6787 |
| 17 |
2025-06-27 |
1.6750 |
1.6750 |
| 18 |
2025-06-26 |
1.6793 |
1.6793 |
| 19 |
2025-06-25 |
1.6963 |
1.6963 |
| 20 |
2025-06-24 |
1.6773 |
1.6773 |
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