广发品牌消费股票发起式A(004995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.4799 |
1.4799 |
| 2 |
2026-02-27 |
1.4951 |
1.4951 |
| 3 |
2026-02-26 |
1.4823 |
1.4823 |
| 4 |
2026-02-25 |
1.4729 |
1.4729 |
| 5 |
2026-02-24 |
1.4702 |
1.4702 |
| 6 |
2026-02-13 |
1.4683 |
1.4683 |
| 7 |
2026-02-12 |
1.4761 |
1.4761 |
| 8 |
2026-02-11 |
1.4766 |
1.4766 |
| 9 |
2026-02-10 |
1.4835 |
1.4835 |
| 10 |
2026-02-09 |
1.5016 |
1.5016 |
| 11 |
2026-02-06 |
1.4891 |
1.4891 |
| 12 |
2026-02-05 |
1.5087 |
1.5087 |
| 13 |
2026-02-04 |
1.5032 |
1.5032 |
| 14 |
2026-02-03 |
1.4850 |
1.4850 |
| 15 |
2026-02-02 |
1.4675 |
1.4675 |
| 16 |
2026-01-30 |
1.4941 |
1.4941 |
| 17 |
2026-01-29 |
1.5034 |
1.5034 |
| 18 |
2026-01-28 |
1.5010 |
1.5010 |
| 19 |
2026-01-27 |
1.5098 |
1.5098 |
| 20 |
2026-01-26 |
1.5101 |
1.5101 |
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