广发消费升级股票(006671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0935 |
1.0935 |
| 2 |
2026-03-12 |
1.0946 |
1.0946 |
| 3 |
2026-03-11 |
1.1013 |
1.1013 |
| 4 |
2026-03-10 |
1.1002 |
1.1002 |
| 5 |
2026-03-09 |
1.0853 |
1.0853 |
| 6 |
2026-03-06 |
1.0990 |
1.0990 |
| 7 |
2026-03-05 |
1.0865 |
1.0865 |
| 8 |
2026-03-04 |
1.0886 |
1.0886 |
| 9 |
2026-03-03 |
1.1032 |
1.1032 |
| 10 |
2026-03-02 |
1.1169 |
1.1169 |
| 11 |
2026-02-27 |
1.1383 |
1.1383 |
| 12 |
2026-02-26 |
1.1324 |
1.1324 |
| 13 |
2026-02-25 |
1.1468 |
1.1468 |
| 14 |
2026-02-24 |
1.1450 |
1.1450 |
| 15 |
2026-02-13 |
1.1554 |
1.1554 |
| 16 |
2026-02-12 |
1.1643 |
1.1643 |
| 17 |
2026-02-11 |
1.1726 |
1.1726 |
| 18 |
2026-02-10 |
1.1729 |
1.1729 |
| 19 |
2026-02-09 |
1.1748 |
1.1748 |
| 20 |
2026-02-06 |
1.1669 |
1.1669 |
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