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 |
2026-07-24 |
2.1265 |
2.1265 |
| 2 |
2026-07-23 |
2.1743 |
2.1743 |
| 3 |
2026-07-22 |
2.1361 |
2.1361 |
| 4 |
2026-07-21 |
2.1866 |
2.1866 |
| 5 |
2026-07-20 |
2.1312 |
2.1312 |
| 6 |
2026-07-17 |
2.1070 |
2.1070 |
| 7 |
2026-07-16 |
2.2140 |
2.2140 |
| 8 |
2026-07-15 |
2.1990 |
2.1990 |
| 9 |
2026-07-14 |
2.1958 |
2.1958 |
| 10 |
2026-07-13 |
2.1551 |
2.1551 |
| 11 |
2026-07-10 |
2.1947 |
2.1947 |
| 12 |
2026-07-09 |
2.2327 |
2.2327 |
| 13 |
2026-07-08 |
2.2342 |
2.2342 |
| 14 |
2026-07-07 |
2.2080 |
2.2080 |
| 15 |
2026-07-06 |
2.2345 |
2.2345 |
| 16 |
2026-07-03 |
2.2216 |
2.2216 |
| 17 |
2026-07-02 |
2.1768 |
2.1768 |
| 18 |
2026-07-01 |
2.2085 |
2.2085 |
| 19 |
2026-06-30 |
2.2205 |
2.2205 |
| 20 |
2026-06-29 |
2.1884 |
2.1884 |
微信公众号
证券之星APP
基本资料
