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 |
2025-07-21 |
0.6552 |
0.6552 |
| 2 |
2025-07-18 |
0.6551 |
0.6551 |
| 3 |
2025-07-17 |
0.6557 |
0.6557 |
| 4 |
2025-07-16 |
0.6490 |
0.6490 |
| 5 |
2025-07-15 |
0.6476 |
0.6476 |
| 6 |
2025-07-14 |
0.6435 |
0.6435 |
| 7 |
2025-07-11 |
0.6442 |
0.6442 |
| 8 |
2025-07-10 |
0.6420 |
0.6420 |
| 9 |
2025-07-09 |
0.6420 |
0.6420 |
| 10 |
2025-07-08 |
0.6439 |
0.6439 |
| 11 |
2025-07-07 |
0.6367 |
0.6367 |
| 12 |
2025-07-04 |
0.6405 |
0.6405 |
| 13 |
2025-07-03 |
0.6399 |
0.6399 |
| 14 |
2025-07-02 |
0.6382 |
0.6382 |
| 15 |
2025-07-01 |
0.6395 |
0.6395 |
| 16 |
2025-06-30 |
0.6402 |
0.6402 |
| 17 |
2025-06-27 |
0.6385 |
0.6385 |
| 18 |
2025-06-26 |
0.6392 |
0.6392 |
| 19 |
2025-06-25 |
0.6432 |
0.6432 |
| 20 |
2025-06-24 |
0.6384 |
0.6384 |
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