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 |
2025-08-01 |
1.6970 |
2.3490 |
| 2 |
2025-07-31 |
1.6830 |
2.3350 |
| 3 |
2025-07-30 |
1.7170 |
2.3690 |
| 4 |
2025-07-29 |
1.7180 |
2.3700 |
| 5 |
2025-07-28 |
1.7240 |
2.3760 |
| 6 |
2025-07-25 |
1.7380 |
2.3900 |
| 7 |
2025-07-24 |
1.7440 |
2.3960 |
| 8 |
2025-07-23 |
1.7390 |
2.3910 |
| 9 |
2025-07-22 |
1.7400 |
2.3920 |
| 10 |
2025-07-21 |
1.7170 |
2.3690 |
| 11 |
2025-07-18 |
1.7030 |
2.3550 |
| 12 |
2025-07-17 |
1.7020 |
2.3540 |
| 13 |
2025-07-16 |
1.7010 |
2.3530 |
| 14 |
2025-07-15 |
1.6970 |
2.3490 |
| 15 |
2025-07-14 |
1.6980 |
2.3500 |
| 16 |
2025-07-11 |
1.6830 |
2.3350 |
| 17 |
2025-07-10 |
1.6740 |
2.3260 |
| 18 |
2025-07-09 |
1.6770 |
2.3290 |
| 19 |
2025-07-08 |
1.6930 |
2.3450 |
| 20 |
2025-07-07 |
1.6900 |
2.3420 |
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