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 |
2026-07-15 |
0.8867 |
0.8867 |
| 2 |
2026-07-14 |
0.8725 |
0.8725 |
| 3 |
2026-07-13 |
0.8688 |
0.8688 |
| 4 |
2026-07-10 |
0.8717 |
0.8717 |
| 5 |
2026-07-09 |
0.8703 |
0.8703 |
| 6 |
2026-07-08 |
0.8767 |
0.8767 |
| 7 |
2026-07-07 |
0.8707 |
0.8707 |
| 8 |
2026-07-06 |
0.8734 |
0.8734 |
| 9 |
2026-07-03 |
0.8586 |
0.8586 |
| 10 |
2026-07-02 |
0.8543 |
0.8543 |
| 11 |
2026-07-01 |
0.8461 |
0.8461 |
| 12 |
2026-06-30 |
0.8404 |
0.8404 |
| 13 |
2026-06-29 |
0.8456 |
0.8456 |
| 14 |
2026-06-26 |
0.8256 |
0.8256 |
| 15 |
2026-06-25 |
0.8287 |
0.8287 |
| 16 |
2026-06-24 |
0.8331 |
0.8331 |
| 17 |
2026-06-23 |
0.8407 |
0.8407 |
| 18 |
2026-06-22 |
0.8443 |
0.8443 |
| 19 |
2026-06-18 |
0.8544 |
0.8544 |
| 20 |
2026-06-17 |
0.8672 |
0.8672 |
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