广发消费品精选混合C(010022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
2.9480 |
2.9480 |
| 2 |
2026-04-07 |
2.8610 |
2.8610 |
| 3 |
2026-04-03 |
2.8480 |
2.8480 |
| 4 |
2026-04-02 |
2.9060 |
2.9060 |
| 5 |
2026-04-01 |
2.9270 |
2.9270 |
| 6 |
2026-03-31 |
2.8820 |
2.8820 |
| 7 |
2026-03-30 |
2.9030 |
2.9030 |
| 8 |
2026-03-27 |
2.8920 |
2.8920 |
| 9 |
2026-03-26 |
2.8530 |
2.8530 |
| 10 |
2026-03-25 |
2.8750 |
2.8750 |
| 11 |
2026-03-24 |
2.8140 |
2.8140 |
| 12 |
2026-03-23 |
2.7400 |
2.7400 |
| 13 |
2026-03-20 |
2.8910 |
2.8910 |
| 14 |
2026-03-19 |
2.9400 |
2.9400 |
| 15 |
2026-03-18 |
3.0060 |
3.0060 |
| 16 |
2026-03-17 |
2.9980 |
2.9980 |
| 17 |
2026-03-16 |
3.0160 |
3.0160 |
| 18 |
2026-03-13 |
3.0030 |
3.0030 |
| 19 |
2026-03-12 |
3.0040 |
3.0040 |
| 20 |
2026-03-11 |
3.0240 |
3.0240 |
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