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 |
2025-12-26 |
2.0360 |
2.6880 |
| 2 |
2025-12-25 |
2.0250 |
2.6770 |
| 3 |
2025-12-24 |
2.0150 |
2.6670 |
| 4 |
2025-12-23 |
2.0120 |
2.6640 |
| 5 |
2025-12-22 |
2.0070 |
2.6590 |
| 6 |
2025-12-19 |
1.9950 |
2.6470 |
| 7 |
2025-12-18 |
1.9910 |
2.6430 |
| 8 |
2025-12-17 |
1.9960 |
2.6480 |
| 9 |
2025-12-16 |
1.9600 |
2.6120 |
| 10 |
2025-12-15 |
1.9890 |
2.6410 |
| 11 |
2025-12-12 |
1.9880 |
2.6400 |
| 12 |
2025-12-11 |
1.9620 |
2.6140 |
| 13 |
2025-12-10 |
1.9740 |
2.6260 |
| 14 |
2025-12-09 |
1.9550 |
2.6070 |
| 15 |
2025-12-08 |
1.9810 |
2.6330 |
| 16 |
2025-12-05 |
1.9910 |
2.6430 |
| 17 |
2025-12-04 |
1.9760 |
2.6280 |
| 18 |
2025-12-03 |
1.9710 |
2.6230 |
| 19 |
2025-12-02 |
1.9590 |
2.6110 |
| 20 |
2025-12-01 |
1.9620 |
2.6140 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
