广发中证全指可选消费联接C(002977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
0.8965 |
0.8965 |
| 2 |
2026-10-19 |
0.8983 |
0.8983 |
| 3 |
2026-10-16 |
0.8857 |
0.8857 |
| 4 |
2026-10-15 |
0.8791 |
0.8791 |
| 5 |
2026-10-14 |
0.8903 |
0.8903 |
| 6 |
2026-10-13 |
0.8979 |
0.8979 |
| 7 |
2026-10-12 |
0.9056 |
0.9056 |
| 8 |
2026-10-09 |
0.9060 |
0.9060 |
| 9 |
2026-10-08 |
0.8975 |
0.8975 |
| 10 |
2026-09-30 |
0.9110 |
0.9110 |
| 11 |
2026-09-29 |
0.9087 |
0.9087 |
| 12 |
2026-09-28 |
0.9094 |
0.9094 |
| 13 |
2026-09-24 |
0.9211 |
0.9211 |
| 14 |
2026-09-23 |
0.9262 |
0.9262 |
| 15 |
2026-09-22 |
0.9301 |
0.9301 |
| 16 |
2026-09-21 |
0.9266 |
0.9266 |
| 17 |
2026-09-18 |
0.9278 |
0.9278 |
| 18 |
2026-09-17 |
0.9227 |
0.9227 |
| 19 |
2026-09-16 |
0.9177 |
0.9177 |
| 20 |
2026-09-15 |
0.9230 |
0.9230 |
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