广发消费领先混合型证券投资基金A类(012690)
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 | 0.7411 | 0.7411 |
| 2 | 2023-11-28 00:00:00 | 0.7399 | 0.7399 |
| 3 | 2023-11-27 00:00:00 | 0.7411 | 0.7411 |
| 4 | 2023-11-24 00:00:00 | 0.7494 | 0.7494 |
| 5 | 2023-11-23 00:00:00 | 0.7501 | 0.7501 |
| 6 | 2023-11-22 00:00:00 | 0.7490 | 0.7490 |
| 7 | 2023-11-21 00:00:00 | 0.7499 | 0.7499 |
| 8 | 2023-11-20 00:00:00 | 0.7431 | 0.7431 |
| 9 | 2023-11-17 00:00:00 | 0.7400 | 0.7400 |
| 10 | 2023-11-16 00:00:00 | 0.7423 | 0.7423 |
| 11 | 2023-11-15 00:00:00 | 0.7492 | 0.7492 |
| 12 | 2023-11-14 00:00:00 | 0.7448 | 0.7448 |
| 13 | 2023-11-13 00:00:00 | 0.7473 | 0.7473 |
| 14 | 2023-11-10 00:00:00 | 0.7528 | 0.7528 |
| 15 | 2023-11-09 00:00:00 | 0.7581 | 0.7581 |
| 16 | 2023-11-08 00:00:00 | 0.7603 | 0.7603 |
| 17 | 2023-11-07 00:00:00 | 0.7608 | 0.7608 |
| 18 | 2023-11-06 00:00:00 | 0.7621 | 0.7621 |
| 19 | 2023-11-03 00:00:00 | 0.7624 | 0.7624 |
| 20 | 2023-11-02 00:00:00 | 0.7560 | 0.7560 |
