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 |
2026-10-23 |
1.6620 |
1.7620 |
| 2 |
2026-10-22 |
1.6480 |
1.7480 |
| 3 |
2026-10-21 |
1.6760 |
1.7760 |
| 4 |
2026-10-20 |
1.6930 |
1.7930 |
| 5 |
2026-10-19 |
1.7100 |
1.8100 |
| 6 |
2026-10-16 |
1.7000 |
1.8000 |
| 7 |
2026-10-15 |
1.6950 |
1.7950 |
| 8 |
2026-10-14 |
1.7270 |
1.8270 |
| 9 |
2026-10-13 |
1.7320 |
1.8320 |
| 10 |
2026-10-12 |
1.7350 |
1.8350 |
| 11 |
2026-10-09 |
1.7490 |
1.8490 |
| 12 |
2026-10-08 |
1.7400 |
1.8400 |
| 13 |
2026-09-30 |
1.7560 |
1.8560 |
| 14 |
2026-09-29 |
1.7440 |
1.8440 |
| 15 |
2026-09-28 |
1.7490 |
1.8490 |
| 16 |
2026-09-24 |
1.7820 |
1.8820 |
| 17 |
2026-09-23 |
1.7990 |
1.8990 |
| 18 |
2026-09-22 |
1.8110 |
1.9110 |
| 19 |
2026-09-21 |
1.8060 |
1.9060 |
| 20 |
2026-09-18 |
1.7960 |
1.8960 |
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