广发消费领航股票发起式C(026224)基金净值走势图
026224广发消费领航股票发起式C基金盘中估值图
(026224)广发消费领航股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9598 | 0.9598 | -0.52% |
| 06-16 | 0.9648 | 0.9648 | -1.17% |
| 06-15 | 0.9762 | 0.9762 | 0.69% |
| 06-12 | 0.9695 | 0.9695 | -0.01% |
| 06-11 | 0.9696 | 0.9696 | 1.16% |
| 06-10 | 0.9585 | 0.9585 | 0.24% |
| 06-09 | 0.9562 | 0.9562 | 0.29% |
| 06-08 | 0.9534 | 0.9534 | -0.42% |
| 06-05 | 0.9574 | 0.9574 | -0.27% |
| 06-04 | 0.9600 | 0.9600 | -0.35% |
(026224)广发消费领航股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |