广发沪港深新起点股票A(002121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.6517 |
1.7367 |
| 2 |
2025-05-30 |
1.6358 |
1.7208 |
| 3 |
2025-05-29 |
1.6542 |
1.7392 |
| 4 |
2025-05-28 |
1.6341 |
1.7191 |
| 5 |
2025-05-27 |
1.6403 |
1.7253 |
| 6 |
2025-05-26 |
1.6278 |
1.7128 |
| 7 |
2025-05-23 |
1.6502 |
1.7352 |
| 8 |
2025-05-22 |
1.6436 |
1.7286 |
| 9 |
2025-05-21 |
1.6499 |
1.7349 |
| 10 |
2025-05-20 |
1.6335 |
1.7185 |
| 11 |
2025-05-19 |
1.6166 |
1.7016 |
| 12 |
2025-05-16 |
1.6144 |
1.6994 |
| 13 |
2025-05-15 |
1.6273 |
1.7123 |
| 14 |
2025-05-14 |
1.6448 |
1.7298 |
| 15 |
2025-05-13 |
1.6185 |
1.7035 |
| 16 |
2025-05-12 |
1.6430 |
1.7280 |
| 17 |
2025-05-09 |
1.6099 |
1.6949 |
| 18 |
2025-05-08 |
1.6057 |
1.6907 |
| 19 |
2025-05-07 |
1.6010 |
1.6860 |
| 20 |
2025-05-06 |
1.6051 |
1.6901 |
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