广发消费领航股票发起式A(026223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9877 |
0.9877 |
| 2 |
2026-07-23 |
1.0015 |
1.0015 |
| 3 |
2026-07-22 |
0.9912 |
0.9912 |
| 4 |
2026-07-21 |
0.9958 |
0.9958 |
| 5 |
2026-07-20 |
0.9785 |
0.9785 |
| 6 |
2026-07-17 |
0.9631 |
0.9631 |
| 7 |
2026-07-16 |
0.9727 |
0.9727 |
| 8 |
2026-07-15 |
0.9802 |
0.9802 |
| 9 |
2026-07-14 |
0.9698 |
0.9698 |
| 10 |
2026-07-13 |
0.9653 |
0.9653 |
| 11 |
2026-07-10 |
0.9706 |
0.9706 |
| 12 |
2026-07-09 |
0.9723 |
0.9723 |
| 13 |
2026-07-08 |
0.9799 |
0.9799 |
| 14 |
2026-07-07 |
0.9791 |
0.9791 |
| 15 |
2026-07-06 |
0.9827 |
0.9827 |
| 16 |
2026-07-03 |
0.9695 |
0.9695 |
| 17 |
2026-07-02 |
0.9590 |
0.9590 |
| 18 |
2026-07-01 |
0.9535 |
0.9535 |
| 19 |
2026-06-30 |
0.9511 |
0.9511 |
| 20 |
2026-06-29 |
0.9548 |
0.9548 |
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