广发消费领先混合A(012690)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6982 |
0.6982 |
2 |
2024-04-18 |
0.7005 |
0.7005 |
3 |
2024-04-17 |
0.6978 |
0.6978 |
4 |
2024-04-16 |
0.6909 |
0.6909 |
5 |
2024-04-15 |
0.7040 |
0.7040 |
6 |
2024-04-12 |
0.6945 |
0.6945 |
7 |
2024-04-11 |
0.6953 |
0.6953 |
8 |
2024-04-10 |
0.6933 |
0.6933 |
9 |
2024-04-09 |
0.6999 |
0.6999 |
10 |
2024-04-08 |
0.7011 |
0.7011 |
11 |
2024-04-03 |
0.7215 |
0.7215 |
12 |
2024-04-02 |
0.7209 |
0.7209 |
13 |
2024-04-01 |
0.7213 |
0.7213 |
14 |
2024-03-29 |
0.7082 |
0.7082 |
15 |
2024-03-28 |
0.7076 |
0.7076 |
16 |
2024-03-27 |
0.7060 |
0.7060 |
17 |
2024-03-26 |
0.7067 |
0.7067 |
18 |
2024-03-25 |
0.6961 |
0.6961 |
19 |
2024-03-22 |
0.7017 |
0.7017 |
20 |
2024-03-21 |
0.7134 |
0.7134 |
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