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 |
2026-06-08 |
2.2539 |
2.2539 |
| 2 |
2026-06-05 |
2.3271 |
2.3271 |
| 3 |
2026-06-04 |
2.4081 |
2.4081 |
| 4 |
2026-06-03 |
2.3895 |
2.3895 |
| 5 |
2026-06-02 |
2.3766 |
2.3766 |
| 6 |
2026-06-01 |
2.3085 |
2.3085 |
| 7 |
2026-05-29 |
2.3605 |
2.3605 |
| 8 |
2026-05-28 |
2.4290 |
2.4290 |
| 9 |
2026-05-27 |
2.3792 |
2.3792 |
| 10 |
2026-05-26 |
2.3972 |
2.3972 |
| 11 |
2026-05-25 |
2.4068 |
2.4068 |
| 12 |
2026-05-22 |
2.3758 |
2.3758 |
| 13 |
2026-05-21 |
2.2932 |
2.2932 |
| 14 |
2026-05-20 |
2.3689 |
2.3689 |
| 15 |
2026-05-19 |
2.3649 |
2.3649 |
| 16 |
2026-05-18 |
2.3471 |
2.3471 |
| 17 |
2026-05-15 |
2.3521 |
2.3521 |
| 18 |
2026-05-14 |
2.3841 |
2.3841 |
| 19 |
2026-05-13 |
2.4268 |
2.4268 |
| 20 |
2026-05-12 |
2.4040 |
2.4040 |
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