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 |
2025-12-26 |
0.7693 |
0.7693 |
| 2 |
2025-12-25 |
0.7734 |
0.7734 |
| 3 |
2025-12-24 |
0.7712 |
0.7712 |
| 4 |
2025-12-23 |
0.7767 |
0.7767 |
| 5 |
2025-12-22 |
0.7799 |
0.7799 |
| 6 |
2025-12-19 |
0.7837 |
0.7837 |
| 7 |
2025-12-18 |
0.7713 |
0.7713 |
| 8 |
2025-12-17 |
0.7695 |
0.7695 |
| 9 |
2025-12-16 |
0.7538 |
0.7538 |
| 10 |
2025-12-15 |
0.7543 |
0.7543 |
| 11 |
2025-12-12 |
0.7566 |
0.7566 |
| 12 |
2025-12-11 |
0.7531 |
0.7531 |
| 13 |
2025-12-10 |
0.7577 |
0.7577 |
| 14 |
2025-12-09 |
0.7551 |
0.7551 |
| 15 |
2025-12-08 |
0.7601 |
0.7601 |
| 16 |
2025-12-05 |
0.7593 |
0.7593 |
| 17 |
2025-12-04 |
0.7616 |
0.7616 |
| 18 |
2025-12-03 |
0.7655 |
0.7655 |
| 19 |
2025-12-02 |
0.7716 |
0.7716 |
| 20 |
2025-12-01 |
0.7738 |
0.7738 |
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