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 |
2025/2/28 |
0.7003 |
0.7003 |
-2.736% |
2025/2/27 |
0.72 |
0.72 |
0.742% |
2025/2/26 |
0.7147 |
0.7147 |
1.867% |
2025/2/25 |
0.7016 |
0.7016 |
0.143% |
2025/2/24 |
0.7006 |
0.7006 |
-0.469% |
2025/2/21 |
0.7039 |
0.7039 |
1.837% |
2025/2/20 |
0.6912 |
0.6912 |
-0.014% |
2025/2/19 |
0.6913 |
0.6913 |
0.685% |
2025/2/18 |
0.6866 |
0.6866 |
0.336% |
2025/2/17 |
0.6843 |
0.6843 |
-0.451% |
2025/2/14 |
0.6874 |
0.6874 |
1.897% |
2025/2/13 |
0.6746 |
0.6746 |
-1.374% |
2025/2/12 |
0.684 |
0.684 |
1.034% |
2025/2/11 |
0.677 |
0.677 |
-1.009% |
2025/2/10 |
0.6839 |
0.6839 |
1.304% |
2025/2/7 |
0.6751 |
0.6751 |
1.672% |
2025/2/6 |
0.664 |
0.664 |
1.576% |
2025/2/5 |
0.6537 |
0.6537 |
-0.168% |
2025/1/27 |
0.6548 |
0.6548 |
-0.244% |
2025/1/24 |
0.6564 |
0.6564 |
1.296% |
*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。