广发中证全指可选消费联接A(001133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0269 |
1.0269 |
| 2 |
2025-07-17 |
1.0257 |
1.0257 |
| 3 |
2025-07-16 |
1.0199 |
1.0199 |
| 4 |
2025-07-15 |
1.0172 |
1.0172 |
| 5 |
2025-07-14 |
1.0108 |
1.0108 |
| 6 |
2025-07-11 |
1.0076 |
1.0076 |
| 7 |
2025-07-10 |
1.0030 |
1.0030 |
| 8 |
2025-07-09 |
1.0067 |
1.0067 |
| 9 |
2025-07-08 |
1.0106 |
1.0106 |
| 10 |
2025-07-07 |
1.0058 |
1.0058 |
| 11 |
2025-07-04 |
1.0110 |
1.0110 |
| 12 |
2025-07-03 |
1.0108 |
1.0108 |
| 13 |
2025-07-02 |
1.0047 |
1.0047 |
| 14 |
2025-07-01 |
1.0065 |
1.0065 |
| 15 |
2025-06-30 |
1.0057 |
1.0057 |
| 16 |
2025-06-27 |
1.0021 |
1.0021 |
| 17 |
2025-06-26 |
1.0040 |
1.0040 |
| 18 |
2025-06-25 |
1.0128 |
1.0128 |
| 19 |
2025-06-24 |
1.0008 |
1.0008 |
| 20 |
2025-06-23 |
0.9818 |
0.9818 |
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