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 |
2025-08-01 |
1.7721 |
1.8571 |
| 2 |
2025-07-31 |
1.8003 |
1.8853 |
| 3 |
2025-07-30 |
1.8250 |
1.9100 |
| 4 |
2025-07-29 |
1.8526 |
1.9376 |
| 5 |
2025-07-28 |
1.8245 |
1.9095 |
| 6 |
2025-07-25 |
1.8054 |
1.8904 |
| 7 |
2025-07-24 |
1.8115 |
1.8965 |
| 8 |
2025-07-23 |
1.8023 |
1.8873 |
| 9 |
2025-07-22 |
1.7914 |
1.8764 |
| 10 |
2025-07-21 |
1.7882 |
1.8732 |
| 11 |
2025-07-18 |
1.7756 |
1.8606 |
| 12 |
2025-07-17 |
1.7538 |
1.8388 |
| 13 |
2025-07-16 |
1.7350 |
1.8200 |
| 14 |
2025-07-15 |
1.7350 |
1.8200 |
| 15 |
2025-07-14 |
1.7012 |
1.7862 |
| 16 |
2025-07-11 |
1.6886 |
1.7736 |
| 17 |
2025-07-10 |
1.6885 |
1.7735 |
| 18 |
2025-07-09 |
1.6852 |
1.7702 |
| 19 |
2025-07-08 |
1.7027 |
1.7877 |
| 20 |
2025-07-07 |
1.6872 |
1.7722 |
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