广发沪港深新起点股票A(002121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5715 |
1.6565 |
| 2 |
2025-04-25 |
1.5659 |
1.6509 |
| 3 |
2025-04-24 |
1.5664 |
1.6514 |
| 4 |
2025-04-23 |
1.5733 |
1.6583 |
| 5 |
2025-04-22 |
1.5558 |
1.6408 |
| 6 |
2025-04-21 |
1.5450 |
1.6300 |
| 7 |
2025-04-18 |
1.5431 |
1.6281 |
| 8 |
2025-04-17 |
1.5440 |
1.6290 |
| 9 |
2025-04-16 |
1.5262 |
1.6112 |
| 10 |
2025-04-15 |
1.5532 |
1.6382 |
| 11 |
2025-04-14 |
1.5457 |
1.6307 |
| 12 |
2025-04-11 |
1.5167 |
1.6017 |
| 13 |
2025-04-10 |
1.5028 |
1.5878 |
| 14 |
2025-04-09 |
1.4791 |
1.5641 |
| 15 |
2025-04-08 |
1.4668 |
1.5518 |
| 16 |
2025-04-07 |
1.4352 |
1.5202 |
| 17 |
2025-04-03 |
1.6306 |
1.7156 |
| 18 |
2025-04-02 |
1.6523 |
1.7373 |
| 19 |
2025-04-01 |
1.6488 |
1.7338 |
| 20 |
2025-03-31 |
1.6399 |
1.7249 |
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