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 |
2026-03-05 |
2.0948 |
2.0948 |
| 2 |
2026-03-04 |
2.0768 |
2.0768 |
| 3 |
2026-03-03 |
2.1012 |
2.1012 |
| 4 |
2026-03-02 |
2.1736 |
2.1736 |
| 5 |
2026-02-27 |
2.2070 |
2.2070 |
| 6 |
2026-02-26 |
2.2045 |
2.2045 |
| 7 |
2026-02-25 |
2.2096 |
2.2096 |
| 8 |
2026-02-24 |
2.1968 |
2.1968 |
| 9 |
2026-02-13 |
2.1945 |
2.1945 |
| 10 |
2026-02-12 |
2.2258 |
2.2258 |
| 11 |
2026-02-11 |
2.2164 |
2.2164 |
| 12 |
2026-02-10 |
2.2216 |
2.2216 |
| 13 |
2026-02-09 |
2.2272 |
2.2272 |
| 14 |
2026-02-06 |
2.2102 |
2.2102 |
| 15 |
2026-02-05 |
2.2107 |
2.2107 |
| 16 |
2026-02-04 |
2.2230 |
2.2230 |
| 17 |
2026-02-03 |
2.1779 |
2.1779 |
| 18 |
2026-02-02 |
2.1169 |
2.1169 |
| 19 |
2026-01-30 |
2.1807 |
2.1807 |
| 20 |
2026-01-29 |
2.2184 |
2.2184 |
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