广发消费升级股票(006671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2404 |
1.2404 |
| 2 |
2025-09-04 |
1.2219 |
1.2219 |
| 3 |
2025-09-03 |
1.2391 |
1.2391 |
| 4 |
2025-09-02 |
1.2443 |
1.2443 |
| 5 |
2025-09-01 |
1.2561 |
1.2561 |
| 6 |
2025-08-29 |
1.2285 |
1.2285 |
| 7 |
2025-08-28 |
1.2134 |
1.2134 |
| 8 |
2025-08-27 |
1.2170 |
1.2170 |
| 9 |
2025-08-26 |
1.2381 |
1.2381 |
| 10 |
2025-08-25 |
1.2424 |
1.2424 |
| 11 |
2025-08-22 |
1.2241 |
1.2241 |
| 12 |
2025-08-21 |
1.2182 |
1.2182 |
| 13 |
2025-08-20 |
1.2173 |
1.2173 |
| 14 |
2025-08-19 |
1.2009 |
1.2009 |
| 15 |
2025-08-18 |
1.1976 |
1.1976 |
| 16 |
2025-08-15 |
1.1932 |
1.1932 |
| 17 |
2025-08-14 |
1.1909 |
1.1909 |
| 18 |
2025-08-13 |
1.1965 |
1.1965 |
| 19 |
2025-08-12 |
1.1851 |
1.1851 |
| 20 |
2025-08-11 |
1.1874 |
1.1874 |
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