广发行业领先混合型证券投资基金A类(270025)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.8130 | 2.4650 |
| 2 | 2023-11-28 00:00:00 | 1.8150 | 2.4670 |
| 3 | 2023-11-27 00:00:00 | 1.8010 | 2.4530 |
| 4 | 2023-11-24 00:00:00 | 1.8050 | 2.4570 |
| 5 | 2023-11-23 00:00:00 | 1.8220 | 2.4740 |
| 6 | 2023-11-22 00:00:00 | 1.7980 | 2.4500 |
| 7 | 2023-11-21 00:00:00 | 1.8180 | 2.4700 |
| 8 | 2023-11-20 00:00:00 | 1.8160 | 2.4680 |
| 9 | 2023-11-17 00:00:00 | 1.8190 | 2.4710 |
| 10 | 2023-11-16 00:00:00 | 1.8050 | 2.4570 |
| 11 | 2023-11-15 00:00:00 | 1.8210 | 2.4730 |
| 12 | 2023-11-14 00:00:00 | 1.7950 | 2.4470 |
| 13 | 2023-11-13 00:00:00 | 1.7960 | 2.4480 |
| 14 | 2023-11-10 00:00:00 | 1.8110 | 2.4630 |
| 15 | 2023-11-09 00:00:00 | 1.8180 | 2.4700 |
| 16 | 2023-11-08 00:00:00 | 1.8240 | 2.4760 |
| 17 | 2023-11-07 00:00:00 | 1.8340 | 2.4860 |
| 18 | 2023-11-06 00:00:00 | 1.8440 | 2.4960 |
| 19 | 2023-11-03 00:00:00 | 1.8420 | 2.4940 |
| 20 | 2023-11-02 00:00:00 | 1.8260 | 2.4780 |
