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 |
2026-10-23 |
1.7304 |
1.7304 |
| 2 |
2026-10-22 |
1.6922 |
1.6922 |
| 3 |
2026-10-21 |
1.7672 |
1.7672 |
| 4 |
2026-10-20 |
1.7856 |
1.7856 |
| 5 |
2026-10-19 |
1.8155 |
1.8155 |
| 6 |
2026-10-16 |
1.8247 |
1.8247 |
| 7 |
2026-10-15 |
1.8102 |
1.8102 |
| 8 |
2026-10-14 |
1.8618 |
1.8618 |
| 9 |
2026-10-13 |
1.8832 |
1.8832 |
| 10 |
2026-10-12 |
1.8831 |
1.8831 |
| 11 |
2026-10-09 |
1.9173 |
1.9173 |
| 12 |
2026-10-08 |
1.9046 |
1.9046 |
| 13 |
2026-09-30 |
1.9517 |
1.9517 |
| 14 |
2026-09-29 |
1.9581 |
1.9581 |
| 15 |
2026-09-28 |
1.9679 |
1.9679 |
| 16 |
2026-09-24 |
2.0199 |
2.0199 |
| 17 |
2026-09-23 |
2.0522 |
2.0522 |
| 18 |
2026-09-22 |
2.0665 |
2.0665 |
| 19 |
2026-09-21 |
2.0800 |
2.0800 |
| 20 |
2026-09-18 |
2.0544 |
2.0544 |
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