广发价值领先混合A(008099)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.5679 |
1.5679 |
| 2 |
2026-03-04 |
1.5918 |
1.5918 |
| 3 |
2026-03-03 |
1.6170 |
1.6170 |
| 4 |
2026-03-02 |
1.6766 |
1.6766 |
| 5 |
2026-02-27 |
1.7492 |
1.7492 |
| 6 |
2026-02-26 |
1.7796 |
1.7796 |
| 7 |
2026-02-25 |
1.7851 |
1.7851 |
| 8 |
2026-02-24 |
1.7892 |
1.7892 |
| 9 |
2026-02-13 |
1.8202 |
1.8202 |
| 10 |
2026-02-12 |
1.8412 |
1.8412 |
| 11 |
2026-02-11 |
1.8647 |
1.8647 |
| 12 |
2026-02-10 |
1.8952 |
1.8952 |
| 13 |
2026-02-09 |
1.9134 |
1.9134 |
| 14 |
2026-02-06 |
1.8972 |
1.8972 |
| 15 |
2026-02-05 |
1.9187 |
1.9187 |
| 16 |
2026-02-04 |
1.8943 |
1.8943 |
| 17 |
2026-02-03 |
1.8326 |
1.8326 |
| 18 |
2026-02-02 |
1.7827 |
1.7827 |
| 19 |
2026-01-30 |
1.8105 |
1.8105 |
| 20 |
2026-01-29 |
1.7993 |
1.7993 |
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