近一月广发消费品精选混合A|广发消费品基金净值查询
查询指定日期范围广发消费品精选混合A270041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 |
广发消费品精选混合A |
2.7350 |
-1.68% |
| 2026-09-14 |
广发消费品精选混合A |
2.7810 |
0.43% |
| 2026-09-11 |
广发消费品精选混合A |
2.7690 |
-1.81% |
| 2026-09-10 |
广发消费品精选混合A |
2.8200 |
-1.23% |
| 2026-09-09 |
广发消费品精选混合A |
2.8550 |
-0.24% |
| 2026-09-08 |
广发消费品精选混合A |
2.8620 |
0.77% |
| 2026-09-07 |
广发消费品精选混合A |
2.8400 |
1.07% |
| 2026-09-04 |
广发消费品精选混合A |
2.8100 |
1.08% |
| 2026-09-03 |
广发消费品精选混合A |
2.7800 |
-0.22% |
| 2026-09-02 |
广发消费品精选混合A |
2.7860 |
-0.78% |
| 2026-09-01 |
广发消费品精选混合A |
2.8080 |
1.59% |
| 2026-08-31 |
广发消费品精选混合A |
2.7640 |
-0.22% |
| 2026-08-28 |
广发消费品精选混合A |
2.7700 |
0.84% |
| 2026-08-27 |
广发消费品精选混合A |
2.7470 |
-0.33% |
| 2026-08-26 |
广发消费品精选混合A |
2.7560 |
0.11% |
| 2026-08-25 |
广发消费品精选混合A |
2.7530 |
1.51% |
| 2026-08-24 |
广发消费品精选混合A |
2.7120 |
-0.33% |
| 2026-08-21 |
广发消费品精选混合A |
2.7210 |
-0.73% |
| 2026-08-20 |
广发消费品精选混合A |
2.7410 |
0.92% |
| 2026-08-19 |
广发消费品精选混合A |
2.7160 |
-2.20% |
| 2026-08-18 |
广发消费品精选混合A |
2.7770 |
0.11% |
| 2026-08-17 |
广发消费品精选混合A |
2.7740 |
0.51% |
