广发价值领航一年持有混合C(014318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.0337 |
2.0337 |
| 2 |
2025-11-10 |
2.0301 |
2.0301 |
| 3 |
2025-11-07 |
1.9900 |
1.9900 |
| 4 |
2025-11-06 |
2.0116 |
2.0116 |
| 5 |
2025-11-05 |
1.9868 |
1.9868 |
| 6 |
2025-11-04 |
1.9778 |
1.9778 |
| 7 |
2025-11-03 |
2.0136 |
2.0136 |
| 8 |
2025-10-31 |
1.9805 |
1.9805 |
| 9 |
2025-10-30 |
1.9987 |
1.9987 |
| 10 |
2025-10-29 |
2.0035 |
2.0035 |
| 11 |
2025-10-28 |
1.9919 |
1.9919 |
| 12 |
2025-10-27 |
2.0054 |
2.0054 |
| 13 |
2025-10-24 |
2.0042 |
2.0042 |
| 14 |
2025-10-23 |
1.9971 |
1.9971 |
| 15 |
2025-10-22 |
2.0062 |
2.0062 |
| 16 |
2025-10-21 |
2.0133 |
2.0133 |
| 17 |
2025-10-20 |
2.0003 |
2.0003 |
| 18 |
2025-10-17 |
1.9695 |
1.9695 |
| 19 |
2025-10-16 |
2.0125 |
2.0125 |
| 20 |
2025-10-15 |
2.0230 |
2.0230 |
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