广发消费智选混合C(026324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
0.9269 |
0.9269 |
| 2 |
2026-08-28 |
0.9130 |
0.9130 |
| 3 |
2026-08-27 |
0.9151 |
0.9151 |
| 4 |
2026-08-26 |
0.9113 |
0.9113 |
| 5 |
2026-08-25 |
0.9119 |
0.9119 |
| 6 |
2026-08-24 |
0.9004 |
0.9004 |
| 7 |
2026-08-21 |
0.9150 |
0.9150 |
| 8 |
2026-08-20 |
0.9217 |
0.9217 |
| 9 |
2026-08-19 |
0.9203 |
0.9203 |
| 10 |
2026-08-18 |
0.9291 |
0.9291 |
| 11 |
2026-08-17 |
0.9175 |
0.9175 |
| 12 |
2026-08-14 |
0.9112 |
0.9112 |
| 13 |
2026-08-13 |
0.9147 |
0.9147 |
| 14 |
2026-08-12 |
0.9226 |
0.9226 |
| 15 |
2026-08-11 |
0.9282 |
0.9282 |
| 16 |
2026-08-10 |
0.9358 |
0.9358 |
| 17 |
2026-08-07 |
0.9210 |
0.9210 |
| 18 |
2026-08-06 |
0.9262 |
0.9262 |
| 19 |
2026-08-05 |
0.9377 |
0.9377 |
| 20 |
2026-08-04 |
0.9301 |
0.9301 |
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