近一月广发品牌消费股票发起式C基金净值查询
查询指定日期范围广发品牌消费股票C010245净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
广发品牌消费股票C |
1.2976 |
0.71% |
| 2024-04-25 |
广发品牌消费股票C |
1.2885 |
-0.76% |
| 2024-04-24 |
广发品牌消费股票C |
1.2984 |
-0.18% |
| 2024-04-23 |
广发品牌消费股票C |
1.3007 |
-0.69% |
| 2024-04-22 |
广发品牌消费股票C |
1.3097 |
1.15% |
| 2024-04-19 |
广发品牌消费股票C |
1.2948 |
-0.56% |
| 2024-04-18 |
广发品牌消费股票C |
1.3021 |
0.89% |
| 2024-04-17 |
广发品牌消费股票C |
1.2906 |
2.13% |
| 2024-04-16 |
广发品牌消费股票C |
1.2637 |
-2.64% |
| 2024-04-15 |
广发品牌消费股票C |
1.2979 |
0.60% |
| 2024-04-12 |
广发品牌消费股票C |
1.2901 |
0.14% |
| 2024-04-11 |
广发品牌消费股票C |
1.2883 |
-0.05% |
| 2024-04-10 |
广发品牌消费股票C |
1.2890 |
-1.39% |
| 2024-04-09 |
广发品牌消费股票C |
1.3072 |
0.13% |
| 2024-04-08 |
广发品牌消费股票C |
1.3055 |
-1.26% |
| 2024-04-03 |
广发品牌消费股票C |
1.3222 |
0.09% |
| 2024-04-02 |
广发品牌消费股票C |
1.3210 |
-0.06% |
| 2024-04-01 |
广发品牌消费股票C |
1.3218 |
1.72% |
| 2024-03-29 |
广发品牌消费股票C |
1.2995 |
1.41% |
| 2024-03-28 |
广发品牌消费股票C |
1.2814 |
0.95% |
| 2024-03-27 |
广发品牌消费股票C |
1.2693 |
-0.60% |
