广发品牌消费股票A(004995)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/17 |
1.3214 |
1.3214 |
-0.03% |
| 2025/3/14 |
1.3218 |
1.3218 |
3.379% |
| 2025/3/13 |
1.2786 |
1.2786 |
-0.868% |
| 2025/3/12 |
1.2898 |
1.2898 |
0.703% |
| 2025/3/11 |
1.2808 |
1.2808 |
1.033% |
| 2025/3/10 |
1.2677 |
1.2677 |
-0.837% |
| 2025/3/7 |
1.2784 |
1.2784 |
0.393% |
| 2025/3/6 |
1.2734 |
1.2734 |
1.329% |
| 2025/3/5 |
1.2567 |
1.2567 |
0.399% |
| 2025/3/4 |
1.2517 |
1.2517 |
0.425% |
| 2025/3/3 |
1.2464 |
1.2464 |
0.752% |
| 2025/2/28 |
1.2371 |
1.2371 |
-1.996% |
| 2025/2/27 |
1.2623 |
1.2623 |
1.414% |
| 2025/2/26 |
1.2447 |
1.2447 |
0.598% |
| 2025/2/25 |
1.2373 |
1.2373 |
-0.961% |
| 2025/2/24 |
1.2493 |
1.2493 |
-0.216% |
| 2025/2/21 |
1.252 |
1.252 |
0.627% |
| 2025/2/20 |
1.2442 |
1.2442 |
0.917% |
| 2025/2/19 |
1.2329 |
1.2329 |
1.708% |
| 2025/2/18 |
1.2122 |
1.2122 |
-1.743% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
