广发消费品精选混合C(010022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.8540 |
2.8540 |
| 2 |
2025-04-17 |
2.8820 |
2.8820 |
| 3 |
2025-04-16 |
2.8670 |
2.8670 |
| 4 |
2025-04-15 |
2.8720 |
2.8720 |
| 5 |
2025-04-14 |
2.8630 |
2.8630 |
| 6 |
2025-04-11 |
2.8560 |
2.8560 |
| 7 |
2025-04-10 |
2.8650 |
2.8650 |
| 8 |
2025-04-09 |
2.8190 |
2.8190 |
| 9 |
2025-04-08 |
2.7850 |
2.7850 |
| 10 |
2025-04-07 |
2.7180 |
2.7180 |
| 11 |
2025-04-03 |
2.9200 |
2.9200 |
| 12 |
2025-04-02 |
2.9210 |
2.9210 |
| 13 |
2025-04-01 |
2.9130 |
2.9130 |
| 14 |
2025-03-31 |
2.8920 |
2.8920 |
| 15 |
2025-03-28 |
2.9170 |
2.9170 |
| 16 |
2025-03-27 |
2.9360 |
2.9360 |
| 17 |
2025-03-26 |
2.9300 |
2.9300 |
| 18 |
2025-03-25 |
2.9210 |
2.9210 |
| 19 |
2025-03-24 |
2.9100 |
2.9100 |
| 20 |
2025-03-21 |
2.9010 |
2.9010 |
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