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 |
| 2026-09-16 |
广发消费领先混合A |
0.6213 |
-0.45% |
| 2026-09-15 |
广发消费领先混合A |
0.6241 |
-0.43% |
| 2026-09-14 |
广发消费领先混合A |
0.6268 |
-0.63% |
| 2026-09-11 |
广发消费领先混合A |
0.6308 |
-0.38% |
| 2026-09-10 |
广发消费领先混合A |
0.6332 |
-0.86% |
| 2026-09-09 |
广发消费领先混合A |
0.6387 |
0.13% |
| 2026-09-08 |
广发消费领先混合A |
0.6379 |
-0.47% |
| 2026-09-07 |
广发消费领先混合A |
0.6409 |
-0.05% |
| 2026-09-04 |
广发消费领先混合A |
0.6412 |
1.12% |
| 2026-09-03 |
广发消费领先混合A |
0.6341 |
0.32% |
| 2026-09-02 |
广发消费领先混合A |
0.6321 |
-0.94% |
| 2026-09-01 |
广发消费领先混合A |
0.6381 |
-0.33% |
| 2026-08-31 |
广发消费领先混合A |
0.6402 |
0.02% |
| 2026-08-28 |
广发消费领先混合A |
0.6401 |
-0.74% |
| 2026-08-27 |
广发消费领先混合A |
0.6449 |
1.27% |
| 2026-08-26 |
广发消费领先混合A |
0.6368 |
-0.23% |
| 2026-08-25 |
广发消费领先混合A |
0.6383 |
1.32% |
| 2026-08-24 |
广发消费领先混合A |
0.6300 |
-1.25% |
| 2026-08-21 |
广发消费领先混合A |
0.6380 |
0.19% |
| 2026-08-20 |
广发消费领先混合A |
0.6368 |
0.51% |
| 2026-08-19 |
广发消费领先混合A |
0.6336 |
-2.09% |
| 2026-08-18 |
广发消费领先混合A |
0.6471 |
0.90% |
| 2026-08-17 |
广发消费领先混合A |
0.6413 |
1.34% |
