广发消费领先混合A(012690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8158 |
0.8158 |
| 2 |
2025-07-17 |
0.8129 |
0.8129 |
| 3 |
2025-07-16 |
0.8042 |
0.8042 |
| 4 |
2025-07-15 |
0.8050 |
0.8050 |
| 5 |
2025-07-14 |
0.8050 |
0.8050 |
| 6 |
2025-07-11 |
0.7996 |
0.7996 |
| 7 |
2025-07-10 |
0.8022 |
0.8022 |
| 8 |
2025-07-09 |
0.8124 |
0.8124 |
| 9 |
2025-07-08 |
0.8125 |
0.8125 |
| 10 |
2025-07-07 |
0.8099 |
0.8099 |
| 11 |
2025-07-04 |
0.8098 |
0.8098 |
| 12 |
2025-07-03 |
0.8097 |
0.8097 |
| 13 |
2025-07-02 |
0.8110 |
0.8110 |
| 14 |
2025-07-01 |
0.8210 |
0.8210 |
| 15 |
2025-06-30 |
0.8160 |
0.8160 |
| 16 |
2025-06-27 |
0.8053 |
0.8053 |
| 17 |
2025-06-26 |
0.8061 |
0.8061 |
| 18 |
2025-06-25 |
0.8102 |
0.8102 |
| 19 |
2025-06-24 |
0.8078 |
0.8078 |
| 20 |
2025-06-23 |
0.7951 |
0.7951 |
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