广发消费领先混合C(012691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
0.6280 |
0.6280 |
| 2 |
2026-08-28 |
0.6279 |
0.6279 |
| 3 |
2026-08-27 |
0.6327 |
0.6327 |
| 4 |
2026-08-26 |
0.6247 |
0.6247 |
| 5 |
2026-08-25 |
0.6262 |
0.6262 |
| 6 |
2026-08-24 |
0.6180 |
0.6180 |
| 7 |
2026-08-21 |
0.6259 |
0.6259 |
| 8 |
2026-08-20 |
0.6247 |
0.6247 |
| 9 |
2026-08-19 |
0.6216 |
0.6216 |
| 10 |
2026-08-18 |
0.6349 |
0.6349 |
| 11 |
2026-08-17 |
0.6292 |
0.6292 |
| 12 |
2026-08-14 |
0.6208 |
0.6208 |
| 13 |
2026-08-13 |
0.6184 |
0.6184 |
| 14 |
2026-08-12 |
0.6255 |
0.6255 |
| 15 |
2026-08-11 |
0.6270 |
0.6270 |
| 16 |
2026-08-10 |
0.6297 |
0.6297 |
| 17 |
2026-08-07 |
0.6235 |
0.6235 |
| 18 |
2026-08-06 |
0.6256 |
0.6256 |
| 19 |
2026-08-05 |
0.6311 |
0.6311 |
| 20 |
2026-08-04 |
0.6246 |
0.6246 |
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