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 |
2025-12-26 |
0.7556 |
0.7556 |
| 2 |
2025-12-25 |
0.7597 |
0.7597 |
| 3 |
2025-12-24 |
0.7575 |
0.7575 |
| 4 |
2025-12-23 |
0.7629 |
0.7629 |
| 5 |
2025-12-22 |
0.7662 |
0.7662 |
| 6 |
2025-12-19 |
0.7699 |
0.7699 |
| 7 |
2025-12-18 |
0.7577 |
0.7577 |
| 8 |
2025-12-17 |
0.7559 |
0.7559 |
| 9 |
2025-12-16 |
0.7405 |
0.7405 |
| 10 |
2025-12-15 |
0.7410 |
0.7410 |
| 11 |
2025-12-12 |
0.7433 |
0.7433 |
| 12 |
2025-12-11 |
0.7399 |
0.7399 |
| 13 |
2025-12-10 |
0.7444 |
0.7444 |
| 14 |
2025-12-09 |
0.7419 |
0.7419 |
| 15 |
2025-12-08 |
0.7468 |
0.7468 |
| 16 |
2025-12-05 |
0.7461 |
0.7461 |
| 17 |
2025-12-04 |
0.7483 |
0.7483 |
| 18 |
2025-12-03 |
0.7522 |
0.7522 |
| 19 |
2025-12-02 |
0.7582 |
0.7582 |
| 20 |
2025-12-01 |
0.7603 |
0.7603 |
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