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 |
2026-07-24 |
0.9320 |
0.9320 |
| 2 |
2026-07-23 |
0.9497 |
0.9497 |
| 3 |
2026-07-22 |
0.9467 |
0.9467 |
| 4 |
2026-07-21 |
0.9522 |
0.9522 |
| 5 |
2026-07-20 |
0.9420 |
0.9420 |
| 6 |
2026-07-17 |
0.9414 |
0.9414 |
| 7 |
2026-07-16 |
0.9661 |
0.9661 |
| 8 |
2026-07-15 |
0.9656 |
0.9656 |
| 9 |
2026-07-14 |
0.9525 |
0.9525 |
| 10 |
2026-07-13 |
0.9424 |
0.9424 |
| 11 |
2026-07-10 |
0.9633 |
0.9633 |
| 12 |
2026-07-09 |
0.9538 |
0.9538 |
| 13 |
2026-07-08 |
0.9530 |
0.9530 |
| 14 |
2026-07-07 |
0.9671 |
0.9671 |
| 15 |
2026-07-06 |
0.9834 |
0.9834 |
| 16 |
2026-07-03 |
0.9823 |
0.9823 |
| 17 |
2026-07-02 |
0.9542 |
0.9542 |
| 18 |
2026-07-01 |
0.9513 |
0.9513 |
| 19 |
2026-06-30 |
0.9436 |
0.9436 |
| 20 |
2026-06-29 |
0.9371 |
0.9371 |
微信公众号
证券之星APP
基本资料
