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 |
2025-12-26 |
1.7571 |
1.7571 |
| 2 |
2025-12-25 |
1.7585 |
1.7585 |
| 3 |
2025-12-24 |
1.7527 |
1.7527 |
| 4 |
2025-12-23 |
1.7546 |
1.7546 |
| 5 |
2025-12-22 |
1.7705 |
1.7705 |
| 6 |
2025-12-19 |
1.7767 |
1.7767 |
| 7 |
2025-12-18 |
1.7731 |
1.7731 |
| 8 |
2025-12-17 |
1.7405 |
1.7405 |
| 9 |
2025-12-16 |
1.6932 |
1.6932 |
| 10 |
2025-12-15 |
1.6862 |
1.6862 |
| 11 |
2025-12-12 |
1.6718 |
1.6718 |
| 12 |
2025-12-11 |
1.6517 |
1.6517 |
| 13 |
2025-12-10 |
1.6716 |
1.6716 |
| 14 |
2025-12-09 |
1.6734 |
1.6734 |
| 15 |
2025-12-08 |
1.7081 |
1.7081 |
| 16 |
2025-12-05 |
1.7006 |
1.7006 |
| 17 |
2025-12-04 |
1.7041 |
1.7041 |
| 18 |
2025-12-03 |
1.7089 |
1.7089 |
| 19 |
2025-12-02 |
1.6952 |
1.6952 |
| 20 |
2025-12-01 |
1.7092 |
1.7092 |
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