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 |
2026-06-09 |
1.2062 |
1.2062 |
| 2 |
2026-06-08 |
1.1939 |
1.1939 |
| 3 |
2026-06-05 |
1.2465 |
1.2465 |
| 4 |
2026-06-04 |
1.2522 |
1.2522 |
| 5 |
2026-06-03 |
1.2589 |
1.2589 |
| 6 |
2026-06-02 |
1.3069 |
1.3069 |
| 7 |
2026-06-01 |
1.3142 |
1.3142 |
| 8 |
2026-05-29 |
1.3181 |
1.3181 |
| 9 |
2026-05-28 |
1.3041 |
1.3041 |
| 10 |
2026-05-27 |
1.3308 |
1.3308 |
| 11 |
2026-05-26 |
1.3479 |
1.3479 |
| 12 |
2026-05-25 |
1.3284 |
1.3284 |
| 13 |
2026-05-22 |
1.3106 |
1.3106 |
| 14 |
2026-05-21 |
1.3247 |
1.3247 |
| 15 |
2026-05-20 |
1.3184 |
1.3184 |
| 16 |
2026-05-19 |
1.3280 |
1.3280 |
| 17 |
2026-05-18 |
1.3140 |
1.3140 |
| 18 |
2026-05-15 |
1.3663 |
1.3663 |
| 19 |
2026-05-14 |
1.3932 |
1.3932 |
| 20 |
2026-05-13 |
1.4200 |
1.4200 |
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