广发消费领先混合C(012691)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/25 |
0.7177 |
0.7177 |
-2.327% |
2025/3/24 |
0.7348 |
0.7348 |
1.857% |
2025/3/21 |
0.7214 |
0.7214 |
-1.984% |
2025/3/20 |
0.736 |
0.736 |
-1.301% |
2025/3/19 |
0.7457 |
0.7457 |
-0.241% |
2025/3/18 |
0.7475 |
0.7475 |
0.973% |
2025/3/17 |
0.7403 |
0.7403 |
0.23% |
2025/3/14 |
0.7386 |
0.7386 |
3.171% |
2025/3/13 |
0.7159 |
0.7159 |
0.505% |
2025/3/12 |
0.7123 |
0.7123 |
-0.378% |
2025/3/11 |
0.715 |
0.715 |
1.693% |
2025/3/10 |
0.7031 |
0.7031 |
-1.069% |
2025/3/7 |
0.7107 |
0.7107 |
-0.014% |
2025/3/6 |
0.7108 |
0.7108 |
1.615% |
2025/3/5 |
0.6995 |
0.6995 |
1.909% |
2025/3/4 |
0.6864 |
0.6864 |
-0.795% |
2025/3/3 |
0.6919 |
0.6919 |
0.232% |
2025/2/28 |
0.6903 |
0.6903 |
-2.747% |
2025/2/27 |
0.7098 |
0.7098 |
0.752% |
2025/2/26 |
0.7045 |
0.7045 |
1.865% |
*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。