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 |
2026-10-23 |
0.9096 |
0.9096 |
| 2 |
2026-10-22 |
0.8918 |
0.8918 |
| 3 |
2026-10-21 |
0.8988 |
0.8988 |
| 4 |
2026-10-20 |
0.9122 |
0.9122 |
| 5 |
2026-10-19 |
0.9140 |
0.9140 |
| 6 |
2026-10-16 |
0.9012 |
0.9012 |
| 7 |
2026-10-15 |
0.8945 |
0.8945 |
| 8 |
2026-10-14 |
0.9059 |
0.9059 |
| 9 |
2026-10-13 |
0.9136 |
0.9136 |
| 10 |
2026-10-12 |
0.9214 |
0.9214 |
| 11 |
2026-10-09 |
0.9218 |
0.9218 |
| 12 |
2026-10-08 |
0.9132 |
0.9132 |
| 13 |
2026-09-30 |
0.9269 |
0.9269 |
| 14 |
2026-09-29 |
0.9245 |
0.9245 |
| 15 |
2026-09-28 |
0.9252 |
0.9252 |
| 16 |
2026-09-24 |
0.9371 |
0.9371 |
| 17 |
2026-09-23 |
0.9423 |
0.9423 |
| 18 |
2026-09-22 |
0.9463 |
0.9463 |
| 19 |
2026-09-21 |
0.9427 |
0.9427 |
| 20 |
2026-09-18 |
0.9438 |
0.9438 |
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