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 |
2025-12-26 |
2.0936 |
2.0936 |
| 2 |
2025-12-25 |
2.0877 |
2.0877 |
| 3 |
2025-12-24 |
2.0821 |
2.0821 |
| 4 |
2025-12-23 |
2.0842 |
2.0842 |
| 5 |
2025-12-22 |
2.0928 |
2.0928 |
| 6 |
2025-12-19 |
2.0853 |
2.0853 |
| 7 |
2025-12-18 |
2.0733 |
2.0733 |
| 8 |
2025-12-17 |
2.0588 |
2.0588 |
| 9 |
2025-12-16 |
2.0141 |
2.0141 |
| 10 |
2025-12-15 |
2.0283 |
2.0283 |
| 11 |
2025-12-12 |
2.0284 |
2.0284 |
| 12 |
2025-12-11 |
2.0029 |
2.0029 |
| 13 |
2025-12-10 |
2.0173 |
2.0173 |
| 14 |
2025-12-09 |
2.0191 |
2.0191 |
| 15 |
2025-12-08 |
2.0604 |
2.0604 |
| 16 |
2025-12-05 |
2.0458 |
2.0458 |
| 17 |
2025-12-04 |
2.0198 |
2.0198 |
| 18 |
2025-12-03 |
2.0013 |
2.0013 |
| 19 |
2025-12-02 |
2.0063 |
2.0063 |
| 20 |
2025-12-01 |
2.0096 |
2.0096 |
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