近一月广发消费领先混合A基金净值查询
查询指定日期范围广发消费领先混合A012690净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
广发消费领先混合A |
0.7390 |
2.51% |
| 2024-04-30 |
广发消费领先混合A |
0.7209 |
0.32% |
| 2024-04-29 |
广发消费领先混合A |
0.7186 |
1.14% |
| 2024-04-26 |
广发消费领先混合A |
0.7105 |
1.47% |
| 2024-04-25 |
广发消费领先混合A |
0.7002 |
-0.65% |
| 2024-04-24 |
广发消费领先混合A |
0.7048 |
-0.01% |
| 2024-04-23 |
广发消费领先混合A |
0.7049 |
0.04% |
| 2024-04-22 |
广发消费领先混合A |
0.7046 |
0.92% |
| 2024-04-19 |
广发消费领先混合A |
0.6982 |
-0.33% |
| 2024-04-18 |
广发消费领先混合A |
0.7005 |
0.39% |
| 2024-04-17 |
广发消费领先混合A |
0.6978 |
1.00% |
| 2024-04-16 |
广发消费领先混合A |
0.6909 |
-1.86% |
| 2024-04-15 |
广发消费领先混合A |
0.7040 |
1.37% |
| 2024-04-12 |
广发消费领先混合A |
0.6945 |
-0.12% |
| 2024-04-11 |
广发消费领先混合A |
0.6953 |
0.29% |
| 2024-04-10 |
广发消费领先混合A |
0.6933 |
-0.94% |
| 2024-04-09 |
广发消费领先混合A |
0.6999 |
-0.17% |
| 2024-04-08 |
广发消费领先混合A |
0.7011 |
-2.83% |
