广发中证全指可选消费联接A(001133)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8629 |
0.8629 |
2 |
2024-04-18 |
0.8673 |
0.8673 |
3 |
2024-04-17 |
0.8589 |
0.8589 |
4 |
2024-04-16 |
0.8430 |
0.8430 |
5 |
2024-04-15 |
0.8526 |
0.8526 |
6 |
2024-04-12 |
0.8435 |
0.8435 |
7 |
2024-04-11 |
0.8451 |
0.8451 |
8 |
2024-04-10 |
0.8415 |
0.8415 |
9 |
2024-04-09 |
0.8472 |
0.8472 |
10 |
2024-04-08 |
0.8498 |
0.8498 |
11 |
2024-04-03 |
0.8554 |
0.8554 |
12 |
2024-04-02 |
0.8593 |
0.8593 |
13 |
2024-04-01 |
0.8648 |
0.8648 |
14 |
2024-03-29 |
0.8428 |
0.8428 |
15 |
2024-03-28 |
0.8446 |
0.8446 |
16 |
2024-03-27 |
0.8331 |
0.8331 |
17 |
2024-03-26 |
0.8443 |
0.8443 |
18 |
2024-03-25 |
0.8407 |
0.8407 |
19 |
2024-03-22 |
0.8456 |
0.8456 |
20 |
2024-03-21 |
0.8483 |
0.8483 |