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 |
| 2025/3/14 |
1.2996 |
1.2996 |
3.381% |
| 2025/3/13 |
1.2571 |
1.2571 |
-0.867% |
| 2025/3/12 |
1.2681 |
1.2681 |
0.707% |
| 2025/3/11 |
1.2592 |
1.2592 |
1.027% |
| 2025/3/10 |
1.2464 |
1.2464 |
-0.835% |
| 2025/3/7 |
1.2569 |
1.2569 |
0.383% |
| 2025/3/6 |
1.2521 |
1.2521 |
1.335% |
| 2025/3/5 |
1.2356 |
1.2356 |
0.398% |
| 2025/3/4 |
1.2307 |
1.2307 |
0.416% |
| 2025/3/3 |
1.2256 |
1.2256 |
0.756% |
| 2025/2/28 |
1.2164 |
1.2164 |
-1.998% |
| 2025/2/27 |
1.2412 |
1.2412 |
1.405% |
| 2025/2/26 |
1.224 |
1.224 |
0.6% |
| 2025/2/25 |
1.2167 |
1.2167 |
-0.961% |
| 2025/2/24 |
1.2285 |
1.2285 |
-0.219% |
| 2025/2/21 |
1.2312 |
1.2312 |
0.629% |
| 2025/2/20 |
1.2235 |
1.2235 |
0.916% |
| 2025/2/19 |
1.2124 |
1.2124 |
1.703% |
| 2025/2/18 |
1.1921 |
1.1921 |
-1.747% |
| 2025/2/17 |
1.2133 |
1.2133 |
-0.041% |
*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。
