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 |
2025-12-09 |
3.0750 |
3.0750 |
| 2 |
2025-12-08 |
3.0900 |
3.0900 |
| 3 |
2025-12-05 |
3.0960 |
3.0960 |
| 4 |
2025-12-04 |
3.0780 |
3.0780 |
| 5 |
2025-12-03 |
3.1170 |
3.1170 |
| 6 |
2025-12-02 |
3.1280 |
3.1280 |
| 7 |
2025-12-01 |
3.1430 |
3.1430 |
| 8 |
2025-11-28 |
3.1220 |
3.1220 |
| 9 |
2025-11-27 |
3.0990 |
3.0990 |
| 10 |
2025-11-26 |
3.0980 |
3.0980 |
| 11 |
2025-11-25 |
3.1000 |
3.1000 |
| 12 |
2025-11-24 |
3.0790 |
3.0790 |
| 13 |
2025-11-21 |
3.0720 |
3.0720 |
| 14 |
2025-11-20 |
3.1340 |
3.1340 |
| 15 |
2025-11-19 |
3.1480 |
3.1480 |
| 16 |
2025-11-18 |
3.1600 |
3.1600 |
| 17 |
2025-11-17 |
3.1710 |
3.1710 |
| 18 |
2025-11-14 |
3.2030 |
3.2030 |
| 19 |
2025-11-13 |
3.2210 |
3.2210 |
| 20 |
2025-11-12 |
3.1960 |
3.1960 |
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