广发消费品精选混合A(270041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
2.9570 |
2.9570 |
| 2 |
2026-04-10 |
2.9740 |
2.9740 |
| 3 |
2026-04-09 |
2.9640 |
2.9640 |
| 4 |
2026-04-08 |
3.0130 |
3.0130 |
| 5 |
2026-04-07 |
2.9240 |
2.9240 |
| 6 |
2026-04-03 |
2.9110 |
2.9110 |
| 7 |
2026-04-02 |
2.9700 |
2.9700 |
| 8 |
2026-04-01 |
2.9910 |
2.9910 |
| 9 |
2026-03-31 |
2.9450 |
2.9450 |
| 10 |
2026-03-30 |
2.9660 |
2.9660 |
| 11 |
2026-03-27 |
2.9550 |
2.9550 |
| 12 |
2026-03-26 |
2.9160 |
2.9160 |
| 13 |
2026-03-25 |
2.9370 |
2.9370 |
| 14 |
2026-03-24 |
2.8760 |
2.8760 |
| 15 |
2026-03-23 |
2.8000 |
2.8000 |
| 16 |
2026-03-20 |
2.9540 |
2.9540 |
| 17 |
2026-03-19 |
3.0040 |
3.0040 |
| 18 |
2026-03-18 |
3.0720 |
3.0720 |
| 19 |
2026-03-17 |
3.0630 |
3.0630 |
| 20 |
2026-03-16 |
3.0810 |
3.0810 |
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