广发沪港深价值精选混合C(011909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.6521 |
0.6521 |
| 2 |
2025-05-30 |
0.6504 |
0.6504 |
| 3 |
2025-05-29 |
0.6525 |
0.6525 |
| 4 |
2025-05-28 |
0.6492 |
0.6492 |
| 5 |
2025-05-27 |
0.6504 |
0.6504 |
| 6 |
2025-05-26 |
0.6496 |
0.6496 |
| 7 |
2025-05-23 |
0.6580 |
0.6580 |
| 8 |
2025-05-22 |
0.6594 |
0.6594 |
| 9 |
2025-05-21 |
0.6659 |
0.6659 |
| 10 |
2025-05-20 |
0.6609 |
0.6609 |
| 11 |
2025-05-19 |
0.6566 |
0.6566 |
| 12 |
2025-05-16 |
0.6525 |
0.6525 |
| 13 |
2025-05-15 |
0.6517 |
0.6517 |
| 14 |
2025-05-14 |
0.6570 |
0.6570 |
| 15 |
2025-05-13 |
0.6520 |
0.6520 |
| 16 |
2025-05-12 |
0.6605 |
0.6605 |
| 17 |
2025-05-09 |
0.6414 |
0.6414 |
| 18 |
2025-05-08 |
0.6404 |
0.6404 |
| 19 |
2025-05-07 |
0.6368 |
0.6368 |
| 20 |
2025-05-06 |
0.6342 |
0.6342 |
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