广发消费领先混合C(012691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.6910 |
0.6910 |
| 2 |
2024-04-18 |
0.6932 |
0.6932 |
| 3 |
2024-04-17 |
0.6905 |
0.6905 |
| 4 |
2024-04-16 |
0.6837 |
0.6837 |
| 5 |
2024-04-15 |
0.6967 |
0.6967 |
| 6 |
2024-04-12 |
0.6873 |
0.6873 |
| 7 |
2024-04-11 |
0.6881 |
0.6881 |
| 8 |
2024-04-10 |
0.6862 |
0.6862 |
| 9 |
2024-04-09 |
0.6927 |
0.6927 |
| 10 |
2024-04-08 |
0.6939 |
0.6939 |
| 11 |
2024-04-03 |
0.7141 |
0.7141 |
| 12 |
2024-04-02 |
0.7135 |
0.7135 |
| 13 |
2024-04-01 |
0.7139 |
0.7139 |
| 14 |
2024-03-29 |
0.7010 |
0.7010 |
| 15 |
2024-03-28 |
0.7004 |
0.7004 |
| 16 |
2024-03-27 |
0.6988 |
0.6988 |
| 17 |
2024-03-26 |
0.6995 |
0.6995 |
| 18 |
2024-03-25 |
0.6891 |
0.6891 |
| 19 |
2024-03-22 |
0.6946 |
0.6946 |
| 20 |
2024-03-21 |
0.7061 |
0.7061 |
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