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 |
2026-03-10 |
1.6220 |
1.7220 |
| 2 |
2026-03-09 |
1.5760 |
1.6760 |
| 3 |
2026-03-06 |
1.6210 |
1.7210 |
| 4 |
2026-03-05 |
1.6380 |
1.7380 |
| 5 |
2026-03-04 |
1.6120 |
1.7120 |
| 6 |
2026-03-03 |
1.6230 |
1.7230 |
| 7 |
2026-03-02 |
1.6750 |
1.7750 |
| 8 |
2026-02-27 |
1.6660 |
1.7660 |
| 9 |
2026-02-26 |
1.6990 |
1.7990 |
| 10 |
2026-02-25 |
1.6960 |
1.7960 |
| 11 |
2026-02-24 |
1.6700 |
1.7700 |
| 12 |
2026-02-13 |
1.6500 |
1.7500 |
| 13 |
2026-02-12 |
1.6400 |
1.7400 |
| 14 |
2026-02-11 |
1.6250 |
1.7250 |
| 15 |
2026-02-10 |
1.6570 |
1.7570 |
| 16 |
2026-02-09 |
1.6670 |
1.7670 |
| 17 |
2026-02-06 |
1.6190 |
1.7190 |
| 18 |
2026-02-05 |
1.6410 |
1.7410 |
| 19 |
2026-02-04 |
1.6780 |
1.7780 |
| 20 |
2026-02-03 |
1.6840 |
1.7840 |
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