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 |
2026-04-24 |
2.2528 |
2.2528 |
| 2 |
2026-04-23 |
2.2790 |
2.2790 |
| 3 |
2026-04-22 |
2.3197 |
2.3197 |
| 4 |
2026-04-21 |
2.2793 |
2.2793 |
| 5 |
2026-04-20 |
2.2818 |
2.2818 |
| 6 |
2026-04-17 |
2.3072 |
2.3072 |
| 7 |
2026-04-16 |
2.2630 |
2.2630 |
| 8 |
2026-04-15 |
2.1953 |
2.1953 |
| 9 |
2026-04-14 |
2.1829 |
2.1829 |
| 10 |
2026-04-13 |
2.1620 |
2.1620 |
| 11 |
2026-04-10 |
2.1968 |
2.1968 |
| 12 |
2026-04-09 |
2.1641 |
2.1641 |
| 13 |
2026-04-08 |
2.1569 |
2.1569 |
| 14 |
2026-04-07 |
2.0624 |
2.0624 |
| 15 |
2026-04-03 |
2.0617 |
2.0617 |
| 16 |
2026-04-02 |
2.0667 |
2.0667 |
| 17 |
2026-04-01 |
2.0962 |
2.0962 |
| 18 |
2026-03-31 |
2.0403 |
2.0403 |
| 19 |
2026-03-30 |
2.0704 |
2.0704 |
| 20 |
2026-03-27 |
2.0623 |
2.0623 |
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