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 |
2025-05-30 |
1.6940 |
2.3460 |
| 2 |
2025-05-29 |
1.7070 |
2.3590 |
| 3 |
2025-05-28 |
1.7020 |
2.3540 |
| 4 |
2025-05-27 |
1.6980 |
2.3500 |
| 5 |
2025-05-26 |
1.7160 |
2.3680 |
| 6 |
2025-05-23 |
1.7160 |
2.3680 |
| 7 |
2025-05-22 |
1.7180 |
2.3700 |
| 8 |
2025-05-21 |
1.7180 |
2.3700 |
| 9 |
2025-05-20 |
1.7030 |
2.3550 |
| 10 |
2025-05-19 |
1.6920 |
2.3440 |
| 11 |
2025-05-16 |
1.6890 |
2.3410 |
| 12 |
2025-05-15 |
1.6840 |
2.3360 |
| 13 |
2025-05-14 |
1.6940 |
2.3460 |
| 14 |
2025-05-13 |
1.6900 |
2.3420 |
| 15 |
2025-05-12 |
1.6880 |
2.3400 |
| 16 |
2025-05-09 |
1.6700 |
2.3220 |
| 17 |
2025-05-08 |
1.6650 |
2.3170 |
| 18 |
2025-05-07 |
1.6700 |
2.3220 |
| 19 |
2025-05-06 |
1.6570 |
2.3090 |
| 20 |
2025-04-30 |
1.6340 |
2.2860 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
