广发中证全指可选消费联接A(001133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9952 |
0.9952 |
| 2 |
2025-04-25 |
1.0025 |
1.0025 |
| 3 |
2025-04-24 |
0.9986 |
0.9986 |
| 4 |
2025-04-23 |
1.0026 |
1.0026 |
| 5 |
2025-04-22 |
0.9888 |
0.9888 |
| 6 |
2025-04-21 |
0.9894 |
0.9894 |
| 7 |
2025-04-18 |
0.9785 |
0.9785 |
| 8 |
2025-04-17 |
0.9808 |
0.9808 |
| 9 |
2025-04-16 |
0.9871 |
0.9871 |
| 10 |
2025-04-15 |
0.9940 |
0.9940 |
| 11 |
2025-04-14 |
0.9913 |
0.9913 |
| 12 |
2025-04-11 |
0.9880 |
0.9880 |
| 13 |
2025-04-10 |
0.9794 |
0.9794 |
| 14 |
2025-04-09 |
0.9555 |
0.9555 |
| 15 |
2025-04-08 |
0.9449 |
0.9449 |
| 16 |
2025-04-07 |
0.9353 |
0.9353 |
| 17 |
2025-04-03 |
1.0202 |
1.0202 |
| 18 |
2025-04-02 |
1.0399 |
1.0399 |
| 19 |
2025-04-01 |
1.0381 |
1.0381 |
| 20 |
2025-03-31 |
1.0504 |
1.0504 |
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