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 |
2025-07-21 |
1.3016 |
1.3016 |
| 2 |
2025-07-18 |
1.2962 |
1.2962 |
| 3 |
2025-07-17 |
1.3066 |
1.3066 |
| 4 |
2025-07-16 |
1.2976 |
1.2976 |
| 5 |
2025-07-15 |
1.2898 |
1.2898 |
| 6 |
2025-07-14 |
1.2952 |
1.2952 |
| 7 |
2025-07-11 |
1.2864 |
1.2864 |
| 8 |
2025-07-10 |
1.2907 |
1.2907 |
| 9 |
2025-07-09 |
1.3149 |
1.3149 |
| 10 |
2025-07-08 |
1.3081 |
1.3081 |
| 11 |
2025-07-07 |
1.3052 |
1.3052 |
| 12 |
2025-07-04 |
1.3048 |
1.3048 |
| 13 |
2025-07-03 |
1.3227 |
1.3227 |
| 14 |
2025-07-02 |
1.3146 |
1.3146 |
| 15 |
2025-07-01 |
1.3322 |
1.3322 |
| 16 |
2025-06-30 |
1.3089 |
1.3089 |
| 17 |
2025-06-27 |
1.2847 |
1.2847 |
| 18 |
2025-06-26 |
1.2860 |
1.2860 |
| 19 |
2025-06-25 |
1.2966 |
1.2966 |
| 20 |
2025-06-24 |
1.2945 |
1.2945 |
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