广发行业领先混合A(270025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.5420 |
2.1940 |
| 2 |
2026-10-27 |
1.4890 |
2.1410 |
| 3 |
2026-10-26 |
1.5210 |
2.1730 |
| 4 |
2026-10-23 |
1.5690 |
2.2210 |
| 5 |
2026-10-22 |
1.5340 |
2.1860 |
| 6 |
2026-10-21 |
1.6110 |
2.2630 |
| 7 |
2026-10-20 |
1.6020 |
2.2540 |
| 8 |
2026-10-19 |
1.6190 |
2.2710 |
| 9 |
2026-10-16 |
1.6300 |
2.2820 |
| 10 |
2026-10-15 |
1.6410 |
2.2930 |
| 11 |
2026-10-14 |
1.7170 |
2.3690 |
| 12 |
2026-10-13 |
1.7780 |
2.4300 |
| 13 |
2026-10-12 |
1.7550 |
2.4070 |
| 14 |
2026-10-09 |
1.8280 |
2.4800 |
| 15 |
2026-10-08 |
1.8550 |
2.5070 |
| 16 |
2026-09-30 |
1.9050 |
2.5570 |
| 17 |
2026-09-29 |
1.9050 |
2.5570 |
| 18 |
2026-09-28 |
1.8990 |
2.5510 |
| 19 |
2026-09-24 |
1.9460 |
2.5980 |
| 20 |
2026-09-23 |
1.9750 |
2.6270 |
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