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 |
2026-07-15 |
0.8828 |
0.8828 |
| 2 |
2026-07-14 |
0.8687 |
0.8687 |
| 3 |
2026-07-13 |
0.8650 |
0.8650 |
| 4 |
2026-07-10 |
0.8680 |
0.8680 |
| 5 |
2026-07-09 |
0.8665 |
0.8665 |
| 6 |
2026-07-08 |
0.8730 |
0.8730 |
| 7 |
2026-07-07 |
0.8670 |
0.8670 |
| 8 |
2026-07-06 |
0.8697 |
0.8697 |
| 9 |
2026-07-03 |
0.8550 |
0.8550 |
| 10 |
2026-07-02 |
0.8507 |
0.8507 |
| 11 |
2026-07-01 |
0.8426 |
0.8426 |
| 12 |
2026-06-30 |
0.8369 |
0.8369 |
| 13 |
2026-06-29 |
0.8421 |
0.8421 |
| 14 |
2026-06-26 |
0.8222 |
0.8222 |
| 15 |
2026-06-25 |
0.8253 |
0.8253 |
| 16 |
2026-06-24 |
0.8297 |
0.8297 |
| 17 |
2026-06-23 |
0.8373 |
0.8373 |
| 18 |
2026-06-22 |
0.8409 |
0.8409 |
| 19 |
2026-06-18 |
0.8510 |
0.8510 |
| 20 |
2026-06-17 |
0.8638 |
0.8638 |
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