近一月广发消费领航股票发起式A基金净值查询
查询指定日期范围广发消费领航股票发起式A026223净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发消费领航股票发起式A |
1.0099 |
-0.37% |
| 2026-09-14 |
广发消费领航股票发起式A |
1.0136 |
-0.33% |
| 2026-09-11 |
广发消费领航股票发起式A |
1.0170 |
-0.39% |
| 2026-09-10 |
广发消费领航股票发起式A |
1.0210 |
-0.93% |
| 2026-09-09 |
广发消费领航股票发起式A |
1.0306 |
0.25% |
| 2026-09-08 |
广发消费领航股票发起式A |
1.0280 |
-0.57% |
| 2026-09-07 |
广发消费领航股票发起式A |
1.0339 |
-0.88% |
| 2026-09-04 |
广发消费领航股票发起式A |
1.0431 |
1.49% |
| 2026-09-03 |
广发消费领航股票发起式A |
1.0278 |
0.15% |
| 2026-09-02 |
广发消费领航股票发起式A |
1.0263 |
-1.04% |
| 2026-09-01 |
广发消费领航股票发起式A |
1.0371 |
0.66% |
| 2026-08-31 |
广发消费领航股票发起式A |
1.0303 |
1.50% |
| 2026-08-28 |
广发消费领航股票发起式A |
1.0151 |
-0.66% |
| 2026-08-27 |
广发消费领航股票发起式A |
1.0218 |
0.02% |
| 2026-08-26 |
广发消费领航股票发起式A |
1.0216 |
-0.07% |
| 2026-08-25 |
广发消费领航股票发起式A |
1.0223 |
1.48% |
| 2026-08-24 |
广发消费领航股票发起式A |
1.0074 |
-1.44% |
| 2026-08-21 |
广发消费领航股票发起式A |
1.0221 |
-0.54% |
| 2026-08-20 |
广发消费领航股票发起式A |
1.0277 |
0.18% |
| 2026-08-19 |
广发消费领航股票发起式A |
1.0259 |
-0.62% |
| 2026-08-18 |
广发消费领航股票发起式A |
1.0323 |
1.09% |
| 2026-08-17 |
广发消费领航股票发起式A |
1.0212 |
0.71% |
