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 |
2026-10-20 |
0.8614 |
0.8614 |
| 2 |
2026-10-19 |
0.8623 |
0.8623 |
| 3 |
2026-10-16 |
0.8574 |
0.8574 |
| 4 |
2026-10-15 |
0.8481 |
0.8481 |
| 5 |
2026-10-14 |
0.8637 |
0.8637 |
| 6 |
2026-10-13 |
0.8600 |
0.8600 |
| 7 |
2026-10-12 |
0.8712 |
0.8712 |
| 8 |
2026-10-09 |
0.8717 |
0.8717 |
| 9 |
2026-10-08 |
0.8633 |
0.8633 |
| 10 |
2026-09-30 |
0.8886 |
0.8886 |
| 11 |
2026-09-29 |
0.8825 |
0.8825 |
| 12 |
2026-09-28 |
0.8855 |
0.8855 |
| 13 |
2026-09-24 |
0.8855 |
0.8855 |
| 14 |
2026-09-23 |
0.8919 |
0.8919 |
| 15 |
2026-09-22 |
0.8989 |
0.8989 |
| 16 |
2026-09-21 |
0.9053 |
0.9053 |
| 17 |
2026-09-18 |
0.9037 |
0.9037 |
| 18 |
2026-09-17 |
0.8955 |
0.8955 |
| 19 |
2026-09-16 |
0.8961 |
0.8961 |
| 20 |
2026-09-15 |
0.9095 |
0.9095 |
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