广发消费智选混合A(026323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.9262 |
0.9262 |
| 2 |
2026-05-21 |
0.9357 |
0.9357 |
| 3 |
2026-05-20 |
0.9475 |
0.9475 |
| 4 |
2026-05-19 |
0.9480 |
0.9480 |
| 5 |
2026-05-18 |
0.9450 |
0.9450 |
| 6 |
2026-05-15 |
0.9566 |
0.9566 |
| 7 |
2026-05-14 |
0.9709 |
0.9709 |
| 8 |
2026-05-13 |
0.9710 |
0.9710 |
| 9 |
2026-05-12 |
0.9730 |
0.9730 |
| 10 |
2026-05-11 |
0.9865 |
0.9865 |
| 11 |
2026-05-08 |
0.9974 |
0.9974 |
| 12 |
2026-05-07 |
0.9981 |
0.9981 |
| 13 |
2026-05-06 |
0.9876 |
0.9876 |
| 14 |
2026-04-30 |
0.9949 |
0.9949 |
| 15 |
2026-04-29 |
1.0043 |
1.0043 |
| 16 |
2026-04-28 |
0.9752 |
0.9752 |
| 17 |
2026-04-27 |
0.9720 |
0.9720 |
| 18 |
2026-04-24 |
0.9788 |
0.9788 |
| 19 |
2026-04-23 |
0.9827 |
0.9827 |
| 20 |
2026-04-22 |
0.9856 |
0.9856 |
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