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 |
2026-10-20 |
2.7020 |
2.7020 |
| 2 |
2026-10-19 |
2.6960 |
2.6960 |
| 3 |
2026-10-16 |
2.7060 |
2.7060 |
| 4 |
2026-10-15 |
2.7030 |
2.7030 |
| 5 |
2026-10-14 |
2.7470 |
2.7470 |
| 6 |
2026-10-13 |
2.7700 |
2.7700 |
| 7 |
2026-10-12 |
2.7560 |
2.7560 |
| 8 |
2026-10-09 |
2.7800 |
2.7800 |
| 9 |
2026-10-08 |
2.7400 |
2.7400 |
| 10 |
2026-09-30 |
2.7570 |
2.7570 |
| 11 |
2026-09-29 |
2.7470 |
2.7470 |
| 12 |
2026-09-28 |
2.7350 |
2.7350 |
| 13 |
2026-09-24 |
2.7570 |
2.7570 |
| 14 |
2026-09-23 |
2.7720 |
2.7720 |
| 15 |
2026-09-22 |
2.7910 |
2.7910 |
| 16 |
2026-09-21 |
2.7890 |
2.7890 |
| 17 |
2026-09-18 |
2.7370 |
2.7370 |
| 18 |
2026-09-17 |
2.7080 |
2.7080 |
| 19 |
2026-09-16 |
2.6880 |
2.6880 |
| 20 |
2026-09-15 |
2.6710 |
2.6710 |
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