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 |
2025/5/12 |
0.7875 |
0.7875 |
0.038% |
2025/5/9 |
0.7872 |
0.7872 |
1.261% |
2025/5/8 |
0.7774 |
0.7774 |
-0.563% |
2025/5/7 |
0.7818 |
0.7818 |
-1.013% |
2025/5/6 |
0.7898 |
0.7898 |
0.688% |
2025/4/30 |
0.7844 |
0.7844 |
-0.381% |
2025/4/29 |
0.7874 |
0.7874 |
1.889% |
2025/4/28 |
0.7728 |
0.7728 |
-0.142% |
2025/4/25 |
0.7739 |
0.7739 |
-0.206% |
2025/4/24 |
0.7755 |
0.7755 |
1.346% |
2025/4/23 |
0.7652 |
0.7652 |
1.23% |
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% |
*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。