广发消费品精选混合C(010022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
3.1130 |
3.1130 |
| 2 |
2025-09-02 |
3.1410 |
3.1410 |
| 3 |
2025-09-01 |
3.1510 |
3.1510 |
| 4 |
2025-08-29 |
3.1350 |
3.1350 |
| 5 |
2025-08-28 |
3.1050 |
3.1050 |
| 6 |
2025-08-27 |
3.1060 |
3.1060 |
| 7 |
2025-08-26 |
3.1750 |
3.1750 |
| 8 |
2025-08-25 |
3.1720 |
3.1720 |
| 9 |
2025-08-22 |
3.1390 |
3.1390 |
| 10 |
2025-08-21 |
3.1360 |
3.1360 |
| 11 |
2025-08-20 |
3.1290 |
3.1290 |
| 12 |
2025-08-19 |
3.1090 |
3.1090 |
| 13 |
2025-08-18 |
3.1010 |
3.1010 |
| 14 |
2025-08-15 |
3.0770 |
3.0770 |
| 15 |
2025-08-14 |
3.0560 |
3.0560 |
| 16 |
2025-08-13 |
3.0800 |
3.0800 |
| 17 |
2025-08-12 |
3.0690 |
3.0690 |
| 18 |
2025-08-11 |
3.0650 |
3.0650 |
| 19 |
2025-08-08 |
3.0330 |
3.0330 |
| 20 |
2025-08-07 |
3.0220 |
3.0220 |
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