广发品牌消费股票型发起式证券投资基金A类(004995)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3844 | 1.3844 |
| 2 | 2023-11-28 00:00:00 | 1.3876 | 1.3876 |
| 3 | 2023-11-27 00:00:00 | 1.3855 | 1.3855 |
| 4 | 2023-11-24 00:00:00 | 1.4027 | 1.4027 |
| 5 | 2023-11-23 00:00:00 | 1.4086 | 1.4086 |
| 6 | 2023-11-22 00:00:00 | 1.4041 | 1.4041 |
| 7 | 2023-11-21 00:00:00 | 1.4110 | 1.4110 |
| 8 | 2023-11-20 00:00:00 | 1.3997 | 1.3997 |
| 9 | 2023-11-17 00:00:00 | 1.3945 | 1.3945 |
| 10 | 2023-11-16 00:00:00 | 1.3918 | 1.3918 |
| 11 | 2023-11-15 00:00:00 | 1.4049 | 1.4049 |
| 12 | 2023-11-14 00:00:00 | 1.3914 | 1.3914 |
| 13 | 2023-11-13 00:00:00 | 1.3913 | 1.3913 |
| 14 | 2023-11-10 00:00:00 | 1.4022 | 1.4022 |
| 15 | 2023-11-09 00:00:00 | 1.4167 | 1.4167 |
| 16 | 2023-11-08 00:00:00 | 1.4192 | 1.4192 |
| 17 | 2023-11-07 00:00:00 | 1.4168 | 1.4168 |
| 18 | 2023-11-06 00:00:00 | 1.4208 | 1.4208 |
| 19 | 2023-11-03 00:00:00 | 1.4174 | 1.4174 |
| 20 | 2023-11-02 00:00:00 | 1.4107 | 1.4107 |
