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 |
2025-04-18 |
1.4430 |
1.4430 |
| 2 |
2025-04-17 |
1.4481 |
1.4481 |
| 3 |
2025-04-16 |
1.4418 |
1.4418 |
| 4 |
2025-04-15 |
1.4639 |
1.4639 |
| 5 |
2025-04-14 |
1.4623 |
1.4623 |
| 6 |
2025-04-11 |
1.4458 |
1.4458 |
| 7 |
2025-04-10 |
1.4175 |
1.4175 |
| 8 |
2025-04-09 |
1.3797 |
1.3797 |
| 9 |
2025-04-08 |
1.3611 |
1.3611 |
| 10 |
2025-04-07 |
1.3501 |
1.3501 |
| 11 |
2025-04-03 |
1.5322 |
1.5322 |
| 12 |
2025-04-02 |
1.5590 |
1.5590 |
| 13 |
2025-04-01 |
1.5410 |
1.5410 |
| 14 |
2025-03-31 |
1.5082 |
1.5082 |
| 15 |
2025-03-28 |
1.5269 |
1.5269 |
| 16 |
2025-03-27 |
1.5238 |
1.5238 |
| 17 |
2025-03-26 |
1.4881 |
1.4881 |
| 18 |
2025-03-25 |
1.4896 |
1.4896 |
| 19 |
2025-03-24 |
1.5077 |
1.5077 |
| 20 |
2025-03-21 |
1.5032 |
1.5032 |
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