广发港股通成长精选股票A(009896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.5822 |
0.5822 |
| 2 |
2025-04-25 |
0.5838 |
0.5838 |
| 3 |
2025-04-24 |
0.5841 |
0.5841 |
| 4 |
2025-04-23 |
0.5857 |
0.5857 |
| 5 |
2025-04-22 |
0.5697 |
0.5697 |
| 6 |
2025-04-21 |
0.5586 |
0.5586 |
| 7 |
2025-04-18 |
0.5586 |
0.5586 |
| 8 |
2025-04-17 |
0.5588 |
0.5588 |
| 9 |
2025-04-16 |
0.5493 |
0.5493 |
| 10 |
2025-04-15 |
0.5686 |
0.5686 |
| 11 |
2025-04-14 |
0.5702 |
0.5702 |
| 12 |
2025-04-11 |
0.5590 |
0.5590 |
| 13 |
2025-04-10 |
0.5463 |
0.5463 |
| 14 |
2025-04-09 |
0.5327 |
0.5327 |
| 15 |
2025-04-08 |
0.5191 |
0.5191 |
| 16 |
2025-04-07 |
0.5074 |
0.5074 |
| 17 |
2025-04-03 |
0.5959 |
0.5959 |
| 18 |
2025-04-02 |
0.6074 |
0.6074 |
| 19 |
2025-04-01 |
0.6045 |
0.6045 |
| 20 |
2025-03-31 |
0.5998 |
0.5998 |
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