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 |
2025-06-17 |
1.6820 |
2.3340 |
| 2 |
2025-06-16 |
1.6830 |
2.3350 |
| 3 |
2025-06-13 |
1.6950 |
2.3470 |
| 4 |
2025-06-12 |
1.7090 |
2.3610 |
| 5 |
2025-06-11 |
1.6950 |
2.3470 |
| 6 |
2025-06-10 |
1.6820 |
2.3340 |
| 7 |
2025-06-09 |
1.6810 |
2.3330 |
| 8 |
2025-06-06 |
1.6850 |
2.3370 |
| 9 |
2025-06-05 |
1.6820 |
2.3340 |
| 10 |
2025-06-04 |
1.6890 |
2.3410 |
| 11 |
2025-06-03 |
1.6890 |
2.3410 |
| 12 |
2025-05-30 |
1.6940 |
2.3460 |
| 13 |
2025-05-29 |
1.7070 |
2.3590 |
| 14 |
2025-05-28 |
1.7020 |
2.3540 |
| 15 |
2025-05-27 |
1.6980 |
2.3500 |
| 16 |
2025-05-26 |
1.7160 |
2.3680 |
| 17 |
2025-05-23 |
1.7160 |
2.3680 |
| 18 |
2025-05-22 |
1.7180 |
2.3700 |
| 19 |
2025-05-21 |
1.7180 |
2.3700 |
| 20 |
2025-05-20 |
1.7030 |
2.3550 |
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