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 |
2026-04-10 |
1.3696 |
1.3696 |
| 2 |
2026-04-09 |
1.3611 |
1.3611 |
| 3 |
2026-04-08 |
1.3570 |
1.3570 |
| 4 |
2026-04-07 |
1.3108 |
1.3108 |
| 5 |
2026-04-03 |
1.3196 |
1.3196 |
| 6 |
2026-04-02 |
1.3334 |
1.3334 |
| 7 |
2026-04-01 |
1.3394 |
1.3394 |
| 8 |
2026-03-31 |
1.3158 |
1.3158 |
| 9 |
2026-03-30 |
1.3243 |
1.3243 |
| 10 |
2026-03-27 |
1.3131 |
1.3131 |
| 11 |
2026-03-26 |
1.3077 |
1.3077 |
| 12 |
2026-03-25 |
1.3355 |
1.3355 |
| 13 |
2026-03-24 |
1.3027 |
1.3027 |
| 14 |
2026-03-23 |
1.2751 |
1.2751 |
| 15 |
2026-03-20 |
1.3342 |
1.3342 |
| 16 |
2026-03-19 |
1.3515 |
1.3515 |
| 17 |
2026-03-18 |
1.3934 |
1.3934 |
| 18 |
2026-03-17 |
1.3835 |
1.3835 |
| 19 |
2026-03-16 |
1.4013 |
1.4013 |
| 20 |
2026-03-13 |
1.4027 |
1.4027 |
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