广发消费领先混合A(012690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7728 |
0.7728 |
| 2 |
2025-04-25 |
0.7739 |
0.7739 |
| 3 |
2025-04-24 |
0.7755 |
0.7755 |
| 4 |
2025-04-23 |
0.7652 |
0.7652 |
| 5 |
2025-04-22 |
0.7559 |
0.7559 |
| 6 |
2025-04-21 |
0.7458 |
0.7458 |
| 7 |
2025-04-18 |
0.7391 |
0.7391 |
| 8 |
2025-04-17 |
0.7470 |
0.7470 |
| 9 |
2025-04-16 |
0.7401 |
0.7401 |
| 10 |
2025-04-15 |
0.7516 |
0.7516 |
| 11 |
2025-04-14 |
0.7453 |
0.7453 |
| 12 |
2025-04-11 |
0.7292 |
0.7292 |
| 13 |
2025-04-10 |
0.7263 |
0.7263 |
| 14 |
2025-04-09 |
0.7084 |
0.7084 |
| 15 |
2025-04-08 |
0.6927 |
0.6927 |
| 16 |
2025-04-07 |
0.6643 |
0.6643 |
| 17 |
2025-04-03 |
0.7357 |
0.7357 |
| 18 |
2025-04-02 |
0.7361 |
0.7361 |
| 19 |
2025-04-01 |
0.7406 |
0.7406 |
| 20 |
2025-03-31 |
0.7362 |
0.7362 |
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