近一月广发消费品精选混合C基金净值查询
查询指定日期范围广发消费品C010022净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
广发消费品C |
2.9720 |
-0.50% |
2024-05-09 |
广发消费品C |
2.9870 |
0.98% |
2024-05-08 |
广发消费品C |
2.9580 |
-0.67% |
2024-05-07 |
广发消费品C |
2.9780 |
0.10% |
2024-05-06 |
广发消费品C |
2.9750 |
2.20% |
2024-04-30 |
广发消费品C |
2.9110 |
0.52% |
2024-04-29 |
广发消费品C |
2.8960 |
1.12% |
2024-04-26 |
广发消费品C |
2.8640 |
0.88% |
2024-04-25 |
广发消费品C |
2.8390 |
0.00% |
2024-04-24 |
广发消费品C |
2.8390 |
0.35% |
2024-04-23 |
广发消费品C |
2.8290 |
-0.18% |
2024-04-22 |
广发消费品C |
2.8340 |
0.67% |
2024-04-19 |
广发消费品C |
2.8150 |
-0.32% |
2024-04-18 |
广发消费品C |
2.8240 |
0.43% |
2024-04-17 |
广发消费品C |
2.8120 |
1.48% |
2024-04-16 |
广发消费品C |
2.7710 |
-1.07% |
2024-04-15 |
广发消费品C |
2.8010 |
1.05% |
2024-04-12 |
广发消费品C |
2.7720 |
-0.72% |
2024-04-11 |
广发消费品C |
2.7920 |
-0.07% |