广发内需增长混合A(270022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.9380 |
2.0380 |
| 2 |
2026-06-04 |
1.9850 |
2.0850 |
| 3 |
2026-06-03 |
1.9750 |
2.0750 |
| 4 |
2026-06-02 |
1.9460 |
2.0460 |
| 5 |
2026-06-01 |
1.9000 |
2.0000 |
| 6 |
2026-05-29 |
1.9270 |
2.0270 |
| 7 |
2026-05-28 |
1.9360 |
2.0360 |
| 8 |
2026-05-27 |
1.8800 |
1.9800 |
| 9 |
2026-05-26 |
1.8760 |
1.9760 |
| 10 |
2026-05-25 |
1.8850 |
1.9850 |
| 11 |
2026-05-22 |
1.8570 |
1.9570 |
| 12 |
2026-05-21 |
1.8170 |
1.9170 |
| 13 |
2026-05-20 |
1.8640 |
1.9640 |
| 14 |
2026-05-19 |
1.8660 |
1.9660 |
| 15 |
2026-05-18 |
1.8840 |
1.9840 |
| 16 |
2026-05-15 |
1.8890 |
1.9890 |
| 17 |
2026-05-14 |
1.9420 |
2.0420 |
| 18 |
2026-05-13 |
1.9580 |
2.0580 |
| 19 |
2026-05-12 |
1.9220 |
2.0220 |
| 20 |
2026-05-11 |
1.8870 |
1.9870 |
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