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 |
2025-04-28 |
1.6280 |
2.2800 |
| 2 |
2025-04-25 |
1.6330 |
2.2850 |
| 3 |
2025-04-24 |
1.6300 |
2.2820 |
| 4 |
2025-04-23 |
1.6350 |
2.2870 |
| 5 |
2025-04-22 |
1.6370 |
2.2890 |
| 6 |
2025-04-21 |
1.6390 |
2.2910 |
| 7 |
2025-04-18 |
1.6130 |
2.2650 |
| 8 |
2025-04-17 |
1.6130 |
2.2650 |
| 9 |
2025-04-16 |
1.6200 |
2.2720 |
| 10 |
2025-04-15 |
1.6300 |
2.2820 |
| 11 |
2025-04-14 |
1.6320 |
2.2840 |
| 12 |
2025-04-11 |
1.6170 |
2.2690 |
| 13 |
2025-04-10 |
1.6100 |
2.2620 |
| 14 |
2025-04-09 |
1.5570 |
2.2090 |
| 15 |
2025-04-08 |
1.5620 |
2.2140 |
| 16 |
2025-04-07 |
1.5370 |
2.1890 |
| 17 |
2025-04-03 |
1.6800 |
2.3320 |
| 18 |
2025-04-02 |
1.7150 |
2.3670 |
| 19 |
2025-04-01 |
1.7220 |
2.3740 |
| 20 |
2025-03-31 |
1.7270 |
2.3790 |
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