广发港股通优质增长混合C(013392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3525 |
1.3525 |
| 2 |
2025-09-04 |
1.3240 |
1.3240 |
| 3 |
2025-09-03 |
1.3442 |
1.3442 |
| 4 |
2025-09-02 |
1.3459 |
1.3459 |
| 5 |
2025-09-01 |
1.3565 |
1.3565 |
| 6 |
2025-08-29 |
1.3212 |
1.3212 |
| 7 |
2025-08-28 |
1.3043 |
1.3043 |
| 8 |
2025-08-27 |
1.3183 |
1.3183 |
| 9 |
2025-08-26 |
1.3247 |
1.3247 |
| 10 |
2025-08-25 |
1.3194 |
1.3194 |
| 11 |
2025-08-22 |
1.2777 |
1.2777 |
| 12 |
2025-08-21 |
1.2730 |
1.2730 |
| 13 |
2025-08-20 |
1.2730 |
1.2730 |
| 14 |
2025-08-19 |
1.2699 |
1.2699 |
| 15 |
2025-08-18 |
1.2666 |
1.2666 |
| 16 |
2025-08-15 |
1.2716 |
1.2716 |
| 17 |
2025-08-14 |
1.2624 |
1.2624 |
| 18 |
2025-08-13 |
1.2626 |
1.2626 |
| 19 |
2025-08-12 |
1.2337 |
1.2337 |
| 20 |
2025-08-11 |
1.2357 |
1.2357 |
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