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 |
| 2025/4/24 |
1.2344 |
1.2344 |
1.322% |
| 2025/4/23 |
1.2183 |
1.2183 |
0.811% |
| 2025/4/22 |
1.2085 |
1.2085 |
-0.42% |
| 2025/4/21 |
1.2136 |
1.2136 |
2.353% |
| 2025/4/18 |
1.1857 |
1.1857 |
-1.167% |
| 2025/4/17 |
1.1997 |
1.1997 |
0.083% |
| 2025/4/16 |
1.1987 |
1.1987 |
-0.942% |
| 2025/4/15 |
1.2101 |
1.2101 |
0.174% |
| 2025/4/14 |
1.208 |
1.208 |
1.513% |
| 2025/4/11 |
1.19 |
1.19 |
0.566% |
| 2025/4/10 |
1.1833 |
1.1833 |
2.406% |
| 2025/4/9 |
1.1555 |
1.1555 |
1.645% |
| 2025/4/8 |
1.1368 |
1.1368 |
0.887% |
| 2025/4/7 |
1.1268 |
1.1268 |
-8.472% |
| 2025/4/3 |
1.2311 |
1.2311 |
-2.634% |
| 2025/4/2 |
1.2644 |
1.2644 |
0.501% |
| 2025/4/1 |
1.2581 |
1.2581 |
-0.214% |
| 2025/3/31 |
1.2608 |
1.2608 |
-0.654% |
| 2025/3/28 |
1.2691 |
1.2691 |
-0.228% |
| 2025/3/27 |
1.272 |
1.272 |
1.049% |
*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。
