广发消费品精选混合型证券投资基金A类(270041)
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 | 2.9250 | 2.9250 |
| 2 | 2023-11-28 00:00:00 | 2.9330 | 2.9330 |
| 3 | 2023-11-27 00:00:00 | 2.9250 | 2.9250 |
| 4 | 2023-11-24 00:00:00 | 2.9570 | 2.9570 |
| 5 | 2023-11-23 00:00:00 | 2.9640 | 2.9640 |
| 6 | 2023-11-22 00:00:00 | 2.9550 | 2.9550 |
| 7 | 2023-11-21 00:00:00 | 2.9710 | 2.9710 |
| 8 | 2023-11-20 00:00:00 | 2.9460 | 2.9460 |
| 9 | 2023-11-17 00:00:00 | 2.9440 | 2.9440 |
| 10 | 2023-11-16 00:00:00 | 2.9510 | 2.9510 |
| 11 | 2023-11-15 00:00:00 | 2.9740 | 2.9740 |
| 12 | 2023-11-14 00:00:00 | 2.9600 | 2.9600 |
| 13 | 2023-11-13 00:00:00 | 2.9600 | 2.9600 |
| 14 | 2023-11-10 00:00:00 | 2.9900 | 2.9900 |
| 15 | 2023-11-09 00:00:00 | 3.0040 | 3.0040 |
| 16 | 2023-11-08 00:00:00 | 3.0100 | 3.0100 |
| 17 | 2023-11-07 00:00:00 | 3.0100 | 3.0100 |
| 18 | 2023-11-06 00:00:00 | 3.0240 | 3.0240 |
| 19 | 2023-11-03 00:00:00 | 3.0260 | 3.0260 |
| 20 | 2023-11-02 00:00:00 | 2.9990 | 2.9990 |
