广发价值领先混合型证券投资基金C类(012420)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.4317 | 1.4317 |
| 2 | 2023-11-28 00:00:00 | 1.4499 | 1.4499 |
| 3 | 2023-11-27 00:00:00 | 1.4655 | 1.4655 |
| 4 | 2023-11-24 00:00:00 | 1.4660 | 1.4660 |
| 5 | 2023-11-23 00:00:00 | 1.4748 | 1.4748 |
| 6 | 2023-11-22 00:00:00 | 1.4670 | 1.4670 |
| 7 | 2023-11-21 00:00:00 | 1.4773 | 1.4773 |
| 8 | 2023-11-20 00:00:00 | 1.4840 | 1.4840 |
| 9 | 2023-11-17 00:00:00 | 1.4632 | 1.4632 |
| 10 | 2023-11-16 00:00:00 | 1.4616 | 1.4616 |
| 11 | 2023-11-15 00:00:00 | 1.4587 | 1.4587 |
| 12 | 2023-11-14 00:00:00 | 1.4388 | 1.4388 |
| 13 | 2023-11-13 00:00:00 | 1.4336 | 1.4336 |
| 14 | 2023-11-10 00:00:00 | 1.4362 | 1.4362 |
| 15 | 2023-11-09 00:00:00 | 1.4470 | 1.4470 |
| 16 | 2023-11-08 00:00:00 | 1.4507 | 1.4507 |
| 17 | 2023-11-07 00:00:00 | 1.4562 | 1.4562 |
| 18 | 2023-11-06 00:00:00 | 1.4736 | 1.4736 |
| 19 | 2023-11-03 00:00:00 | 1.4551 | 1.4551 |
| 20 | 2023-11-02 00:00:00 | 1.4478 | 1.4478 |
