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 |
2026-08-31 |
2.6990 |
2.6990 |
| 2 |
2026-08-28 |
2.7060 |
2.7060 |
| 3 |
2026-08-27 |
2.6830 |
2.6830 |
| 4 |
2026-08-26 |
2.6920 |
2.6920 |
| 5 |
2026-08-25 |
2.6890 |
2.6890 |
| 6 |
2026-08-24 |
2.6490 |
2.6490 |
| 7 |
2026-08-21 |
2.6580 |
2.6580 |
| 8 |
2026-08-20 |
2.6780 |
2.6780 |
| 9 |
2026-08-19 |
2.6540 |
2.6540 |
| 10 |
2026-08-18 |
2.7130 |
2.7130 |
| 11 |
2026-08-17 |
2.7110 |
2.7110 |
| 12 |
2026-08-14 |
2.6970 |
2.6970 |
| 13 |
2026-08-13 |
2.7150 |
2.7150 |
| 14 |
2026-08-12 |
2.7390 |
2.7390 |
| 15 |
2026-08-11 |
2.7260 |
2.7260 |
| 16 |
2026-08-10 |
2.7420 |
2.7420 |
| 17 |
2026-08-07 |
2.6810 |
2.6810 |
| 18 |
2026-08-06 |
2.6810 |
2.6810 |
| 19 |
2026-08-05 |
2.6870 |
2.6870 |
| 20 |
2026-08-04 |
2.6920 |
2.6920 |
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