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 |
2026-07-24 |
1.1410 |
1.1410 |
| 2 |
2026-07-23 |
1.1568 |
1.1568 |
| 3 |
2026-07-22 |
1.1608 |
1.1608 |
| 4 |
2026-07-21 |
1.1727 |
1.1727 |
| 5 |
2026-07-20 |
1.1526 |
1.1526 |
| 6 |
2026-07-17 |
1.1669 |
1.1669 |
| 7 |
2026-07-16 |
1.2347 |
1.2347 |
| 8 |
2026-07-15 |
1.2589 |
1.2589 |
| 9 |
2026-07-14 |
1.2580 |
1.2580 |
| 10 |
2026-07-13 |
1.2425 |
1.2425 |
| 11 |
2026-07-10 |
1.2758 |
1.2758 |
| 12 |
2026-07-09 |
1.2873 |
1.2873 |
| 13 |
2026-07-08 |
1.2623 |
1.2623 |
| 14 |
2026-07-07 |
1.2943 |
1.2943 |
| 15 |
2026-07-06 |
1.3186 |
1.3186 |
| 16 |
2026-07-03 |
1.3123 |
1.3123 |
| 17 |
2026-07-02 |
1.3045 |
1.3045 |
| 18 |
2026-07-01 |
1.3444 |
1.3444 |
| 19 |
2026-06-30 |
1.3653 |
1.3653 |
| 20 |
2026-06-29 |
1.3646 |
1.3646 |
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