广发消费品精选混合C(010022)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
2.8120 |
2.8120 |
2 |
2024-04-16 |
2.7710 |
2.7710 |
3 |
2024-04-15 |
2.8010 |
2.8010 |
4 |
2024-04-12 |
2.7720 |
2.7720 |
5 |
2024-04-11 |
2.7920 |
2.7920 |
6 |
2024-04-10 |
2.7940 |
2.7940 |
7 |
2024-04-09 |
2.8140 |
2.8140 |
8 |
2024-04-08 |
2.8110 |
2.8110 |
9 |
2024-04-03 |
2.8650 |
2.8650 |
10 |
2024-04-02 |
2.8620 |
2.8620 |
11 |
2024-04-01 |
2.8710 |
2.8710 |
12 |
2024-03-29 |
2.8350 |
2.8350 |
13 |
2024-03-28 |
2.8280 |
2.8280 |
14 |
2024-03-27 |
2.8140 |
2.8140 |
15 |
2024-03-26 |
2.8270 |
2.8270 |
16 |
2024-03-25 |
2.8010 |
2.8010 |
17 |
2024-03-22 |
2.8050 |
2.8050 |
18 |
2024-03-21 |
2.8360 |
2.8360 |
19 |
2024-03-20 |
2.8440 |
2.8440 |
20 |
2024-03-19 |
2.8550 |
2.8550 |
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