近一月广发价值领先混合A|广发价值领先混合基金净值查询
查询指定日期范围广发价值领先混合A008099净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
广发价值领先混合A |
1.7731 |
1.87% |
| 2025-12-17 |
广发价值领先混合A |
1.7405 |
2.79% |
| 2025-12-16 |
广发价值领先混合A |
1.6932 |
0.42% |
| 2025-12-15 |
广发价值领先混合A |
1.6862 |
0.86% |
| 2025-12-12 |
广发价值领先混合A |
1.6718 |
1.22% |
| 2025-12-11 |
广发价值领先混合A |
1.6517 |
-1.19% |
| 2025-12-10 |
广发价值领先混合A |
1.6716 |
-0.11% |
| 2025-12-09 |
广发价值领先混合A |
1.6734 |
-2.07% |
| 2025-12-08 |
广发价值领先混合A |
1.7081 |
0.44% |
| 2025-12-05 |
广发价值领先混合A |
1.7006 |
-0.21% |
| 2025-12-04 |
广发价值领先混合A |
1.7041 |
-0.28% |
| 2025-12-03 |
广发价值领先混合A |
1.7089 |
0.81% |
| 2025-12-02 |
广发价值领先混合A |
1.6952 |
-0.82% |
| 2025-12-01 |
广发价值领先混合A |
1.7092 |
2.11% |
| 2025-11-28 |
广发价值领先混合A |
1.6738 |
0.58% |
| 2025-11-27 |
广发价值领先混合A |
1.6642 |
-0.40% |
| 2025-11-26 |
广发价值领先混合A |
1.6708 |
1.11% |
| 2025-11-25 |
广发价值领先混合A |
1.6525 |
-1.20% |
| 2025-11-24 |
广发价值领先混合A |
1.6724 |
-0.36% |
| 2025-11-21 |
广发价值领先混合A |
1.6784 |
-2.48% |
| 2025-11-20 |
广发价值领先混合A |
1.7211 |
-0.39% |
| 2025-11-19 |
广发价值领先混合A |
1.7279 |
0.24% |
