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 |
| 2025-12-16 |
广发消费领先混合A |
0.7538 |
-0.07% |
| 2025-12-15 |
广发消费领先混合A |
0.7543 |
-0.30% |
| 2025-12-12 |
广发消费领先混合A |
0.7566 |
0.46% |
| 2025-12-11 |
广发消费领先混合A |
0.7531 |
-0.61% |
| 2025-12-10 |
广发消费领先混合A |
0.7577 |
0.34% |
| 2025-12-09 |
广发消费领先混合A |
0.7551 |
-0.66% |
| 2025-12-08 |
广发消费领先混合A |
0.7601 |
0.11% |
| 2025-12-05 |
广发消费领先混合A |
0.7593 |
-0.30% |
| 2025-12-04 |
广发消费领先混合A |
0.7616 |
-0.51% |
| 2025-12-03 |
广发消费领先混合A |
0.7655 |
-0.79% |
| 2025-12-02 |
广发消费领先混合A |
0.7716 |
-0.28% |
| 2025-12-01 |
广发消费领先混合A |
0.7738 |
0.93% |
| 2025-11-28 |
广发消费领先混合A |
0.7667 |
0.52% |
| 2025-11-27 |
广发消费领先混合A |
0.7627 |
0.03% |
| 2025-11-26 |
广发消费领先混合A |
0.7625 |
0.32% |
| 2025-11-25 |
广发消费领先混合A |
0.7601 |
1.64% |
| 2025-11-24 |
广发消费领先混合A |
0.7478 |
0.75% |
| 2025-11-21 |
广发消费领先混合A |
0.7422 |
-1.73% |
| 2025-11-20 |
广发消费领先混合A |
0.7553 |
-0.17% |
| 2025-11-19 |
广发消费领先混合A |
0.7566 |
-0.38% |
| 2025-11-18 |
广发消费领先混合A |
0.7595 |
-0.82% |
| 2025-11-17 |
广发消费领先混合A |
0.7658 |
-1.15% |
