广发行业领先混合A(270025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
2.0690 |
2.7210 |
| 2 |
2026-04-27 |
2.0810 |
2.7330 |
| 3 |
2026-04-24 |
2.0920 |
2.7440 |
| 4 |
2026-04-23 |
2.0970 |
2.7490 |
| 5 |
2026-04-22 |
2.1170 |
2.7690 |
| 6 |
2026-04-21 |
2.1030 |
2.7550 |
| 7 |
2026-04-20 |
2.0920 |
2.7440 |
| 8 |
2026-04-17 |
2.0840 |
2.7360 |
| 9 |
2026-04-16 |
2.0870 |
2.7390 |
| 10 |
2026-04-15 |
2.0600 |
2.7120 |
| 11 |
2026-04-14 |
2.0580 |
2.7100 |
| 12 |
2026-04-13 |
2.0410 |
2.6930 |
| 13 |
2026-04-10 |
2.0630 |
2.7150 |
| 14 |
2026-04-09 |
2.0550 |
2.7070 |
| 15 |
2026-04-08 |
2.0620 |
2.7140 |
| 16 |
2026-04-07 |
1.9960 |
2.6480 |
| 17 |
2026-04-03 |
2.0020 |
2.6540 |
| 18 |
2026-04-02 |
2.0230 |
2.6750 |
| 19 |
2026-04-01 |
2.0430 |
2.6950 |
| 20 |
2026-03-31 |
2.0130 |
2.6650 |
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