广发品牌消费股票发起式C(010245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3253 |
1.3253 |
| 2 |
2025-05-29 |
1.3295 |
1.3295 |
| 3 |
2025-05-28 |
1.3409 |
1.3409 |
| 4 |
2025-05-27 |
1.3399 |
1.3399 |
| 5 |
2025-05-26 |
1.3374 |
1.3374 |
| 6 |
2025-05-23 |
1.3432 |
1.3432 |
| 7 |
2025-05-22 |
1.3453 |
1.3453 |
| 8 |
2025-05-21 |
1.3603 |
1.3603 |
| 9 |
2025-05-20 |
1.3606 |
1.3606 |
| 10 |
2025-05-19 |
1.3409 |
1.3409 |
| 11 |
2025-05-16 |
1.3263 |
1.3263 |
| 12 |
2025-05-15 |
1.3095 |
1.3095 |
| 13 |
2025-05-14 |
1.2939 |
1.2939 |
| 14 |
2025-05-13 |
1.2988 |
1.2988 |
| 15 |
2025-05-12 |
1.2897 |
1.2897 |
| 16 |
2025-05-09 |
1.2788 |
1.2788 |
| 17 |
2025-05-08 |
1.2732 |
1.2732 |
| 18 |
2025-05-07 |
1.2731 |
1.2731 |
| 19 |
2025-05-06 |
1.2752 |
1.2752 |
| 20 |
2025-04-30 |
1.2539 |
1.2539 |
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