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 |
2026-09-08 |
2.1326 |
2.1326 |
| 2 |
2026-09-07 |
2.1514 |
2.1514 |
| 3 |
2026-09-04 |
2.1379 |
2.1379 |
| 4 |
2026-09-03 |
2.1199 |
2.1199 |
| 5 |
2026-09-02 |
2.1139 |
2.1139 |
| 6 |
2026-09-01 |
2.1376 |
2.1376 |
| 7 |
2026-08-31 |
2.1708 |
2.1708 |
| 8 |
2026-08-28 |
2.1627 |
2.1627 |
| 9 |
2026-08-27 |
2.2037 |
2.2037 |
| 10 |
2026-08-26 |
2.1983 |
2.1983 |
| 11 |
2026-08-25 |
2.1945 |
2.1945 |
| 12 |
2026-08-24 |
2.1938 |
2.1938 |
| 13 |
2026-08-21 |
2.2405 |
2.2405 |
| 14 |
2026-08-20 |
2.2056 |
2.2056 |
| 15 |
2026-08-19 |
2.1957 |
2.1957 |
| 16 |
2026-08-18 |
2.2836 |
2.2836 |
| 17 |
2026-08-17 |
2.2966 |
2.2966 |
| 18 |
2026-08-14 |
2.2165 |
2.2165 |
| 19 |
2026-08-13 |
2.1930 |
2.1930 |
| 20 |
2026-08-12 |
2.2007 |
2.2007 |
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