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 |
| 2025/5/16 |
1.3263 |
1.3263 |
1.283% |
| 2025/5/15 |
1.3095 |
1.3095 |
1.206% |
| 2025/5/14 |
1.2939 |
1.2939 |
-0.377% |
| 2025/5/13 |
1.2988 |
1.2988 |
0.706% |
| 2025/5/12 |
1.2897 |
1.2897 |
0.852% |
| 2025/5/9 |
1.2788 |
1.2788 |
0.44% |
| 2025/5/8 |
1.2732 |
1.2732 |
0.008% |
| 2025/5/7 |
1.2731 |
1.2731 |
-0.165% |
| 2025/5/6 |
1.2752 |
1.2752 |
1.699% |
| 2025/4/30 |
1.2539 |
1.2539 |
0.328% |
| 2025/4/29 |
1.2498 |
1.2498 |
2.058% |
| 2025/4/28 |
1.2246 |
1.2246 |
-1.122% |
| 2025/4/25 |
1.2385 |
1.2385 |
0.332% |
| 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% |
*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。
