广发消费领航股票发起式A(026223)基金净值走势图
026223广发消费领航股票发起式A基金盘中估值图
(026223)广发消费领航股票发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9613 | 0.9613 | -0.51% |
| 06-16 | 0.9662 | 0.9662 | -1.18% |
| 06-15 | 0.9777 | 0.9777 | 0.70% |
| 06-12 | 0.9709 | 0.9709 | -0.01% |
| 06-11 | 0.9710 | 0.9710 | 1.16% |
| 06-10 | 0.9599 | 0.9599 | 0.24% |
| 06-09 | 0.9576 | 0.9576 | 0.30% |
| 06-08 | 0.9547 | 0.9547 | -0.42% |
| 06-05 | 0.9587 | 0.9587 | -0.27% |
| 06-04 | 0.9613 | 0.9613 | -0.35% |
(026223)广发消费领航股票发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |