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 |
2026-04-10 |
2.1620 |
2.1620 |
| 2 |
2026-04-09 |
2.1298 |
2.1298 |
| 3 |
2026-04-08 |
2.1227 |
2.1227 |
| 4 |
2026-04-07 |
2.0298 |
2.0298 |
| 5 |
2026-04-03 |
2.0292 |
2.0292 |
| 6 |
2026-04-02 |
2.0341 |
2.0341 |
| 7 |
2026-04-01 |
2.0631 |
2.0631 |
| 8 |
2026-03-31 |
2.0082 |
2.0082 |
| 9 |
2026-03-30 |
2.0379 |
2.0379 |
| 10 |
2026-03-27 |
2.0299 |
2.0299 |
| 11 |
2026-03-26 |
2.0211 |
2.0211 |
| 12 |
2026-03-25 |
2.0616 |
2.0616 |
| 13 |
2026-03-24 |
2.0169 |
2.0169 |
| 14 |
2026-03-23 |
1.9681 |
1.9681 |
| 15 |
2026-03-20 |
2.0226 |
2.0226 |
| 16 |
2026-03-19 |
2.0206 |
2.0206 |
| 17 |
2026-03-18 |
2.0663 |
2.0663 |
| 18 |
2026-03-17 |
2.0446 |
2.0446 |
| 19 |
2026-03-16 |
2.0834 |
2.0834 |
| 20 |
2026-03-13 |
2.0760 |
2.0760 |
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