广发消费升级股票(006671)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0020 |
1.0020 |
2 |
2024-04-18 |
1.0113 |
1.0113 |
3 |
2024-04-17 |
1.0003 |
1.0003 |
4 |
2024-04-16 |
0.9953 |
0.9953 |
5 |
2024-04-15 |
1.0112 |
1.0112 |
6 |
2024-04-12 |
0.9939 |
0.9939 |
7 |
2024-04-11 |
0.9996 |
0.9996 |
8 |
2024-04-10 |
0.9929 |
0.9929 |
9 |
2024-04-09 |
0.9896 |
0.9896 |
10 |
2024-04-08 |
0.9880 |
0.9880 |
11 |
2024-04-03 |
1.0006 |
1.0006 |
12 |
2024-04-02 |
0.9968 |
0.9968 |
13 |
2024-04-01 |
0.9785 |
0.9785 |
14 |
2024-03-29 |
0.9646 |
0.9646 |
15 |
2024-03-28 |
0.9633 |
0.9633 |
16 |
2024-03-27 |
0.9541 |
0.9541 |
17 |
2024-03-26 |
0.9623 |
0.9623 |
18 |
2024-03-25 |
0.9549 |
0.9549 |
19 |
2024-03-22 |
0.9494 |
0.9494 |
20 |
2024-03-21 |
0.9660 |
0.9660 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年