广发消费领先混合A(012690)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/22 |
0.7559 |
0.7559 |
1.354% |
2025/4/21 |
0.7458 |
0.7458 |
0.907% |
2025/4/18 |
0.7391 |
0.7391 |
-1.058% |
2025/4/17 |
0.747 |
0.747 |
0.932% |
2025/4/16 |
0.7401 |
0.7401 |
-1.53% |
2025/4/15 |
0.7516 |
0.7516 |
0.845% |
2025/4/14 |
0.7453 |
0.7453 |
2.208% |
2025/4/11 |
0.7292 |
0.7292 |
0.399% |
2025/4/10 |
0.7263 |
0.7263 |
2.527% |
2025/4/9 |
0.7084 |
0.7084 |
2.266% |
2025/4/8 |
0.6927 |
0.6927 |
4.275% |
2025/4/7 |
0.6643 |
0.6643 |
-9.705% |
2025/4/3 |
0.7357 |
0.7357 |
-0.054% |
2025/4/2 |
0.7361 |
0.7361 |
-0.608% |
2025/4/1 |
0.7406 |
0.7406 |
0.598% |
2025/3/31 |
0.7362 |
0.7362 |
-1.247% |
2025/3/28 |
0.7455 |
0.7455 |
-0.281% |
2025/3/27 |
0.7476 |
0.7476 |
1.756% |
2025/3/26 |
0.7347 |
0.7347 |
0.879% |
2025/3/25 |
0.7283 |
0.7283 |
-2.32% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。