广发内需增长混合A(270022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.6260 |
1.7260 |
| 2 |
2025-04-25 |
1.6450 |
1.7450 |
| 3 |
2025-04-24 |
1.6610 |
1.7610 |
| 4 |
2025-04-23 |
1.6540 |
1.7540 |
| 5 |
2025-04-22 |
1.6630 |
1.7630 |
| 6 |
2025-04-21 |
1.6570 |
1.7570 |
| 7 |
2025-04-18 |
1.6720 |
1.7720 |
| 8 |
2025-04-17 |
1.6630 |
1.7630 |
| 9 |
2025-04-16 |
1.6480 |
1.7480 |
| 10 |
2025-04-15 |
1.6430 |
1.7430 |
| 11 |
2025-04-14 |
1.6360 |
1.7360 |
| 12 |
2025-04-11 |
1.6450 |
1.7450 |
| 13 |
2025-04-10 |
1.6570 |
1.7570 |
| 14 |
2025-04-09 |
1.6370 |
1.7370 |
| 15 |
2025-04-08 |
1.6150 |
1.7150 |
| 16 |
2025-04-07 |
1.5810 |
1.6810 |
| 17 |
2025-04-03 |
1.6920 |
1.7920 |
| 18 |
2025-04-02 |
1.6860 |
1.7860 |
| 19 |
2025-04-01 |
1.6800 |
1.7800 |
| 20 |
2025-03-31 |
1.6860 |
1.7860 |
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