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 |
2026-09-11 |
1.9940 |
2.6460 |
| 2 |
2026-09-10 |
2.0300 |
2.6820 |
| 3 |
2026-09-09 |
2.0490 |
2.7010 |
| 4 |
2026-09-08 |
2.0380 |
2.6900 |
| 5 |
2026-09-07 |
2.0290 |
2.6810 |
| 6 |
2026-09-04 |
2.0650 |
2.7170 |
| 7 |
2026-09-03 |
2.0620 |
2.7140 |
| 8 |
2026-09-02 |
2.0480 |
2.7000 |
| 9 |
2026-09-01 |
2.0760 |
2.7280 |
| 10 |
2026-08-31 |
2.0740 |
2.7260 |
| 11 |
2026-08-28 |
2.0740 |
2.7260 |
| 12 |
2026-08-27 |
2.0690 |
2.7210 |
| 13 |
2026-08-26 |
2.0540 |
2.7060 |
| 14 |
2026-08-25 |
2.0380 |
2.6900 |
| 15 |
2026-08-24 |
2.0340 |
2.6860 |
| 16 |
2026-08-21 |
2.0380 |
2.6900 |
| 17 |
2026-08-20 |
2.0310 |
2.6830 |
| 18 |
2026-08-19 |
2.0130 |
2.6650 |
| 19 |
2026-08-18 |
2.0310 |
2.6830 |
| 20 |
2026-08-17 |
2.0260 |
2.6780 |
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