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 |
2026-10-20 |
0.5691 |
0.5691 |
| 2 |
2026-10-19 |
0.5717 |
0.5717 |
| 3 |
2026-10-16 |
0.5716 |
0.5716 |
| 4 |
2026-10-15 |
0.5683 |
0.5683 |
| 5 |
2026-10-14 |
0.5799 |
0.5799 |
| 6 |
2026-10-13 |
0.5826 |
0.5826 |
| 7 |
2026-10-12 |
0.5887 |
0.5887 |
| 8 |
2026-10-09 |
0.5924 |
0.5924 |
| 9 |
2026-10-08 |
0.5884 |
0.5884 |
| 10 |
2026-09-30 |
0.6021 |
0.6021 |
| 11 |
2026-09-29 |
0.6018 |
0.6018 |
| 12 |
2026-09-28 |
0.6016 |
0.6016 |
| 13 |
2026-09-24 |
0.6101 |
0.6101 |
| 14 |
2026-09-23 |
0.6152 |
0.6152 |
| 15 |
2026-09-22 |
0.6179 |
0.6179 |
| 16 |
2026-09-21 |
0.6199 |
0.6199 |
| 17 |
2026-09-18 |
0.6165 |
0.6165 |
| 18 |
2026-09-17 |
0.6112 |
0.6112 |
| 19 |
2026-09-16 |
0.6093 |
0.6093 |
| 20 |
2026-09-15 |
0.6121 |
0.6121 |
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