广发内需增长混合C(011183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.7770 |
1.7770 |
| 2 |
2026-09-07 |
1.7770 |
1.7770 |
| 3 |
2026-09-04 |
1.7580 |
1.7580 |
| 4 |
2026-09-03 |
1.7540 |
1.7540 |
| 5 |
2026-09-02 |
1.7500 |
1.7500 |
| 6 |
2026-09-01 |
1.7760 |
1.7760 |
| 7 |
2026-08-31 |
1.7860 |
1.7860 |
| 8 |
2026-08-28 |
1.7730 |
1.7730 |
| 9 |
2026-08-27 |
1.7750 |
1.7750 |
| 10 |
2026-08-26 |
1.7470 |
1.7470 |
| 11 |
2026-08-25 |
1.7400 |
1.7400 |
| 12 |
2026-08-24 |
1.7490 |
1.7490 |
| 13 |
2026-08-21 |
1.7510 |
1.7510 |
| 14 |
2026-08-20 |
1.7420 |
1.7420 |
| 15 |
2026-08-19 |
1.7250 |
1.7250 |
| 16 |
2026-08-18 |
1.7580 |
1.7580 |
| 17 |
2026-08-17 |
1.7550 |
1.7550 |
| 18 |
2026-08-14 |
1.7370 |
1.7370 |
| 19 |
2026-08-13 |
1.7220 |
1.7220 |
| 20 |
2026-08-12 |
1.7290 |
1.7290 |
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