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 |
2025-06-17 |
1.6956 |
1.7806 |
| 2 |
2025-06-16 |
1.7092 |
1.7942 |
| 3 |
2025-06-13 |
1.7100 |
1.7950 |
| 4 |
2025-06-12 |
1.7153 |
1.8003 |
| 5 |
2025-06-11 |
1.7227 |
1.8077 |
| 6 |
2025-06-10 |
1.7101 |
1.7951 |
| 7 |
2025-06-09 |
1.7057 |
1.7907 |
| 8 |
2025-06-06 |
1.6831 |
1.7681 |
| 9 |
2025-06-05 |
1.6830 |
1.7680 |
| 10 |
2025-06-04 |
1.6847 |
1.7697 |
| 11 |
2025-06-03 |
1.6517 |
1.7367 |
| 12 |
2025-05-30 |
1.6358 |
1.7208 |
| 13 |
2025-05-29 |
1.6542 |
1.7392 |
| 14 |
2025-05-28 |
1.6341 |
1.7191 |
| 15 |
2025-05-27 |
1.6403 |
1.7253 |
| 16 |
2025-05-26 |
1.6278 |
1.7128 |
| 17 |
2025-05-23 |
1.6502 |
1.7352 |
| 18 |
2025-05-22 |
1.6436 |
1.7286 |
| 19 |
2025-05-21 |
1.6499 |
1.7349 |
| 20 |
2025-05-20 |
1.6335 |
1.7185 |
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