广发品牌消费股票发起式C(010245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.4446 |
1.4446 |
| 2 |
2025-11-10 |
1.4471 |
1.4471 |
| 3 |
2025-11-07 |
1.4251 |
1.4251 |
| 4 |
2025-11-06 |
1.4437 |
1.4437 |
| 5 |
2025-11-05 |
1.4359 |
1.4359 |
| 6 |
2025-11-04 |
1.4352 |
1.4352 |
| 7 |
2025-11-03 |
1.4621 |
1.4621 |
| 8 |
2025-10-31 |
1.4568 |
1.4568 |
| 9 |
2025-10-30 |
1.4398 |
1.4398 |
| 10 |
2025-10-29 |
1.4660 |
1.4660 |
| 11 |
2025-10-28 |
1.4604 |
1.4604 |
| 12 |
2025-10-27 |
1.4664 |
1.4664 |
| 13 |
2025-10-24 |
1.4549 |
1.4549 |
| 14 |
2025-10-23 |
1.4502 |
1.4502 |
| 15 |
2025-10-22 |
1.4432 |
1.4432 |
| 16 |
2025-10-21 |
1.4519 |
1.4519 |
| 17 |
2025-10-20 |
1.4409 |
1.4409 |
| 18 |
2025-10-17 |
1.4341 |
1.4341 |
| 19 |
2025-10-16 |
1.4741 |
1.4741 |
| 20 |
2025-10-15 |
1.4916 |
1.4916 |
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