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 |
2025-06-17 |
0.6331 |
0.6331 |
| 2 |
2025-06-16 |
0.6381 |
0.6381 |
| 3 |
2025-06-13 |
0.6332 |
0.6332 |
| 4 |
2025-06-12 |
0.6396 |
0.6396 |
| 5 |
2025-06-11 |
0.6487 |
0.6487 |
| 6 |
2025-06-10 |
0.6470 |
0.6470 |
| 7 |
2025-06-09 |
0.6491 |
0.6491 |
| 8 |
2025-06-06 |
0.6316 |
0.6316 |
| 9 |
2025-06-05 |
0.6354 |
0.6354 |
| 10 |
2025-06-04 |
0.6364 |
0.6364 |
| 11 |
2025-06-03 |
0.6180 |
0.6180 |
| 12 |
2025-05-30 |
0.6103 |
0.6103 |
| 13 |
2025-05-29 |
0.6189 |
0.6189 |
| 14 |
2025-05-28 |
0.6058 |
0.6058 |
| 15 |
2025-05-27 |
0.6105 |
0.6105 |
| 16 |
2025-05-26 |
0.6004 |
0.6004 |
| 17 |
2025-05-23 |
0.6123 |
0.6123 |
| 18 |
2025-05-22 |
0.6106 |
0.6106 |
| 19 |
2025-05-21 |
0.6149 |
0.6149 |
| 20 |
2025-05-20 |
0.6122 |
0.6122 |
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