广发品牌消费股票C(010245)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/12 |
1.4754 |
1.4754 |
1.458% |
| 2026/1/9 |
1.4542 |
1.4542 |
1.077% |
| 2026/1/8 |
1.4387 |
1.4387 |
-0.111% |
| 2026/1/7 |
1.4403 |
1.4403 |
0.559% |
| 2026/1/6 |
1.4323 |
1.4323 |
0.746% |
| 2026/1/5 |
1.4217 |
1.4217 |
0.68% |
| 2025/12/31 |
1.4121 |
1.4121 |
-0.028% |
| 2025/12/30 |
1.4125 |
1.4125 |
0.505% |
| 2025/12/29 |
1.4054 |
1.4054 |
-0.685% |
| 2025/12/26 |
1.4151 |
1.4151 |
-0.387% |
| 2025/12/25 |
1.4206 |
1.4206 |
0.688% |
| 2025/12/24 |
1.4109 |
1.4109 |
0.206% |
| 2025/12/23 |
1.408 |
1.408 |
-0.901% |
| 2025/12/22 |
1.4208 |
1.4208 |
0.014% |
| 2025/12/19 |
1.4206 |
1.4206 |
1.58% |
| 2025/12/18 |
1.3985 |
1.3985 |
-0.548% |
| 2025/12/17 |
1.4062 |
1.4062 |
1.348% |
| 2025/12/16 |
1.3875 |
1.3875 |
-0.801% |
| 2025/12/15 |
1.3987 |
1.3987 |
-0.498% |
| 2025/12/12 |
1.4057 |
1.4057 |
0.731% |
*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。
