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 |
2026-06-12 |
1.9170 |
2.5690 |
| 2 |
2026-06-11 |
1.8880 |
2.5400 |
| 3 |
2026-06-10 |
1.8900 |
2.5420 |
| 4 |
2026-06-09 |
1.9130 |
2.5650 |
| 5 |
2026-06-08 |
1.9020 |
2.5540 |
| 6 |
2026-06-05 |
1.9390 |
2.5910 |
| 7 |
2026-06-04 |
1.9650 |
2.6170 |
| 8 |
2026-06-03 |
1.9960 |
2.6480 |
| 9 |
2026-06-02 |
2.0040 |
2.6560 |
| 10 |
2026-06-01 |
1.9840 |
2.6360 |
| 11 |
2026-05-29 |
1.9730 |
2.6250 |
| 12 |
2026-05-28 |
1.9830 |
2.6350 |
| 13 |
2026-05-27 |
2.0090 |
2.6610 |
| 14 |
2026-05-26 |
2.0300 |
2.6820 |
| 15 |
2026-05-25 |
2.0140 |
2.6660 |
| 16 |
2026-05-22 |
2.0150 |
2.6670 |
| 17 |
2026-05-21 |
1.9970 |
2.6490 |
| 18 |
2026-05-20 |
2.0230 |
2.6750 |
| 19 |
2026-05-19 |
2.0210 |
2.6730 |
| 20 |
2026-05-18 |
2.0190 |
2.6710 |
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