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 |
2024-04-18 |
1.3021 |
1.3021 |
| 2 |
2024-04-17 |
1.2906 |
1.2906 |
| 3 |
2024-04-16 |
1.2637 |
1.2637 |
| 4 |
2024-04-15 |
1.2979 |
1.2979 |
| 5 |
2024-04-12 |
1.2901 |
1.2901 |
| 6 |
2024-04-11 |
1.2883 |
1.2883 |
| 7 |
2024-04-10 |
1.2890 |
1.2890 |
| 8 |
2024-04-09 |
1.3072 |
1.3072 |
| 9 |
2024-04-08 |
1.3055 |
1.3055 |
| 10 |
2024-04-03 |
1.3222 |
1.3222 |
| 11 |
2024-04-02 |
1.3210 |
1.3210 |
| 12 |
2024-04-01 |
1.3218 |
1.3218 |
| 13 |
2024-03-29 |
1.2995 |
1.2995 |
| 14 |
2024-03-28 |
1.2814 |
1.2814 |
| 15 |
2024-03-27 |
1.2693 |
1.2693 |
| 16 |
2024-03-26 |
1.2770 |
1.2770 |
| 17 |
2024-03-25 |
1.2734 |
1.2734 |
| 18 |
2024-03-22 |
1.2851 |
1.2851 |
| 19 |
2024-03-21 |
1.2966 |
1.2966 |
| 20 |
2024-03-20 |
1.2910 |
1.2910 |
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