广发沪港深价值成长混合C(011638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.7262 |
0.7262 |
| 2 |
2025-05-30 |
0.7214 |
0.7214 |
| 3 |
2025-05-29 |
0.7257 |
0.7257 |
| 4 |
2025-05-28 |
0.7196 |
0.7196 |
| 5 |
2025-05-27 |
0.7207 |
0.7207 |
| 6 |
2025-05-26 |
0.7242 |
0.7242 |
| 7 |
2025-05-23 |
0.7230 |
0.7230 |
| 8 |
2025-05-22 |
0.7300 |
0.7300 |
| 9 |
2025-05-21 |
0.7345 |
0.7345 |
| 10 |
2025-05-20 |
0.7364 |
0.7364 |
| 11 |
2025-05-19 |
0.7307 |
0.7307 |
| 12 |
2025-05-16 |
0.7243 |
0.7243 |
| 13 |
2025-05-15 |
0.7260 |
0.7260 |
| 14 |
2025-05-14 |
0.7383 |
0.7383 |
| 15 |
2025-05-13 |
0.7382 |
0.7382 |
| 16 |
2025-05-12 |
0.7568 |
0.7568 |
| 17 |
2025-05-09 |
0.7356 |
0.7356 |
| 18 |
2025-05-08 |
0.7509 |
0.7509 |
| 19 |
2025-05-07 |
0.7479 |
0.7479 |
| 20 |
2025-05-06 |
0.7368 |
0.7368 |
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