广发消费智选混合C(026324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.9785 |
0.9785 |
| 2 |
2026-04-03 |
0.9781 |
0.9781 |
| 3 |
2026-04-02 |
0.9827 |
0.9827 |
| 4 |
2026-04-01 |
0.9875 |
0.9875 |
| 5 |
2026-03-31 |
0.9605 |
0.9605 |
| 6 |
2026-03-30 |
0.9634 |
0.9634 |
| 7 |
2026-03-27 |
0.9712 |
0.9712 |
| 8 |
2026-03-26 |
0.9633 |
0.9633 |
| 9 |
2026-03-25 |
0.9842 |
0.9842 |
| 10 |
2026-03-24 |
0.9730 |
0.9730 |
| 11 |
2026-03-23 |
0.9504 |
0.9504 |
| 12 |
2026-03-20 |
0.9924 |
0.9924 |
| 13 |
2026-03-19 |
0.9987 |
0.9987 |
| 14 |
2026-03-18 |
1.0280 |
1.0280 |
| 15 |
2026-03-17 |
1.0291 |
1.0291 |
| 16 |
2026-03-16 |
1.0272 |
1.0272 |
| 17 |
2026-03-13 |
1.0226 |
1.0226 |
| 18 |
2026-03-12 |
1.0316 |
1.0316 |
| 19 |
2026-03-11 |
1.0300 |
1.0300 |
| 20 |
2026-03-10 |
1.0372 |
1.0372 |
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