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 |
2026-03-04 |
2.1093 |
2.1093 |
| 2 |
2026-03-03 |
2.1342 |
2.1342 |
| 3 |
2026-03-02 |
2.2076 |
2.2076 |
| 4 |
2026-02-27 |
2.2415 |
2.2415 |
| 5 |
2026-02-26 |
2.2390 |
2.2390 |
| 6 |
2026-02-25 |
2.2441 |
2.2441 |
| 7 |
2026-02-24 |
2.2311 |
2.2311 |
| 8 |
2026-02-13 |
2.2285 |
2.2285 |
| 9 |
2026-02-12 |
2.2603 |
2.2603 |
| 10 |
2026-02-11 |
2.2507 |
2.2507 |
| 11 |
2026-02-10 |
2.2559 |
2.2559 |
| 12 |
2026-02-09 |
2.2616 |
2.2616 |
| 13 |
2026-02-06 |
2.2443 |
2.2443 |
| 14 |
2026-02-05 |
2.2447 |
2.2447 |
| 15 |
2026-02-04 |
2.2572 |
2.2572 |
| 16 |
2026-02-03 |
2.2114 |
2.2114 |
| 17 |
2026-02-02 |
2.1494 |
2.1494 |
| 18 |
2026-01-30 |
2.2141 |
2.2141 |
| 19 |
2026-01-29 |
2.2524 |
2.2524 |
| 20 |
2026-01-28 |
2.2474 |
2.2474 |
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