广发消费品精选混合A(270041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
3.0680 |
3.0680 |
| 2 |
2026-03-12 |
3.0690 |
3.0690 |
| 3 |
2026-03-11 |
3.0900 |
3.0900 |
| 4 |
2026-03-10 |
3.1090 |
3.1090 |
| 5 |
2026-03-09 |
3.0730 |
3.0730 |
| 6 |
2026-03-06 |
3.1270 |
3.1270 |
| 7 |
2026-03-05 |
3.0810 |
3.0810 |
| 8 |
2026-03-04 |
3.0730 |
3.0730 |
| 9 |
2026-03-03 |
3.1130 |
3.1130 |
| 10 |
2026-03-02 |
3.1680 |
3.1680 |
| 11 |
2026-02-27 |
3.2440 |
3.2440 |
| 12 |
2026-02-26 |
3.2440 |
3.2440 |
| 13 |
2026-02-25 |
3.2570 |
3.2570 |
| 14 |
2026-02-24 |
3.2410 |
3.2410 |
| 15 |
2026-02-13 |
3.2620 |
3.2620 |
| 16 |
2026-02-12 |
3.2820 |
3.2820 |
| 17 |
2026-02-11 |
3.3160 |
3.3160 |
| 18 |
2026-02-10 |
3.3320 |
3.3320 |
| 19 |
2026-02-09 |
3.3560 |
3.3560 |
| 20 |
2026-02-06 |
3.3340 |
3.3340 |
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