广发价值领航一年持有混合C(014318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.2888 |
2.2888 |
| 2 |
2026-06-04 |
2.3685 |
2.3685 |
| 3 |
2026-06-03 |
2.3502 |
2.3502 |
| 4 |
2026-06-02 |
2.3375 |
2.3375 |
| 5 |
2026-06-01 |
2.2706 |
2.2706 |
| 6 |
2026-05-29 |
2.3218 |
2.3218 |
| 7 |
2026-05-28 |
2.3893 |
2.3893 |
| 8 |
2026-05-27 |
2.3403 |
2.3403 |
| 9 |
2026-05-26 |
2.3580 |
2.3580 |
| 10 |
2026-05-25 |
2.3675 |
2.3675 |
| 11 |
2026-05-22 |
2.3371 |
2.3371 |
| 12 |
2026-05-21 |
2.2558 |
2.2558 |
| 13 |
2026-05-20 |
2.3304 |
2.3304 |
| 14 |
2026-05-19 |
2.3265 |
2.3265 |
| 15 |
2026-05-18 |
2.3089 |
2.3089 |
| 16 |
2026-05-15 |
2.3139 |
2.3139 |
| 17 |
2026-05-14 |
2.3454 |
2.3454 |
| 18 |
2026-05-13 |
2.3875 |
2.3875 |
| 19 |
2026-05-12 |
2.3650 |
2.3650 |
| 20 |
2026-05-11 |
2.3449 |
2.3449 |
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