广发沪港深新机遇股票(001764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0740 |
1.2110 |
| 2 |
2025-04-25 |
1.0640 |
1.2010 |
| 3 |
2025-04-24 |
1.0750 |
1.2120 |
| 4 |
2025-04-23 |
1.0730 |
1.2100 |
| 5 |
2025-04-22 |
1.0550 |
1.1920 |
| 6 |
2025-04-21 |
1.0310 |
1.1680 |
| 7 |
2025-04-18 |
1.0280 |
1.1650 |
| 8 |
2025-04-17 |
1.0300 |
1.1670 |
| 9 |
2025-04-16 |
1.0220 |
1.1590 |
| 10 |
2025-04-15 |
1.0460 |
1.1830 |
| 11 |
2025-04-14 |
1.0440 |
1.1810 |
| 12 |
2025-04-11 |
1.0130 |
1.1500 |
| 13 |
2025-04-10 |
1.0040 |
1.1410 |
| 14 |
2025-04-09 |
0.9740 |
1.1110 |
| 15 |
2025-04-08 |
0.9500 |
1.0870 |
| 16 |
2025-04-07 |
0.9200 |
1.0570 |
| 17 |
2025-04-03 |
1.0690 |
1.2060 |
| 18 |
2025-04-02 |
1.0810 |
1.2180 |
| 19 |
2025-04-01 |
1.0940 |
1.2310 |
| 20 |
2025-03-31 |
1.0700 |
1.2070 |
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