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 |
| 2024-05-08 |
广发品牌消费股票C |
1.3670 |
0.15% |
| 2024-05-07 |
广发品牌消费股票C |
1.3649 |
-0.08% |
| 2024-05-06 |
广发品牌消费股票C |
1.3660 |
2.84% |
| 2024-04-30 |
广发品牌消费股票C |
1.3283 |
0.77% |
| 2024-04-29 |
广发品牌消费股票C |
1.3182 |
1.59% |
| 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% |
