广发消费品精选混合A(270041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.0620 |
3.0620 |
| 2 |
2025-07-31 |
3.0510 |
3.0510 |
| 3 |
2025-07-30 |
3.0880 |
3.0880 |
| 4 |
2025-07-29 |
3.0670 |
3.0670 |
| 5 |
2025-07-28 |
3.0630 |
3.0630 |
| 6 |
2025-07-25 |
3.0610 |
3.0610 |
| 7 |
2025-07-24 |
3.0690 |
3.0690 |
| 8 |
2025-07-23 |
3.0460 |
3.0460 |
| 9 |
2025-07-22 |
3.0430 |
3.0430 |
| 10 |
2025-07-21 |
3.0250 |
3.0250 |
| 11 |
2025-07-18 |
3.0120 |
3.0120 |
| 12 |
2025-07-17 |
3.0010 |
3.0010 |
| 13 |
2025-07-16 |
2.9890 |
2.9890 |
| 14 |
2025-07-15 |
2.9680 |
2.9680 |
| 15 |
2025-07-14 |
2.9800 |
2.9800 |
| 16 |
2025-07-11 |
2.9610 |
2.9610 |
| 17 |
2025-07-10 |
2.9540 |
2.9540 |
| 18 |
2025-07-09 |
2.9490 |
2.9490 |
| 19 |
2025-07-08 |
2.9420 |
2.9420 |
| 20 |
2025-07-07 |
2.9300 |
2.9300 |
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