广发港股通成长精选股票C(009897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.6208 |
0.6208 |
| 2 |
2025-06-16 |
0.6258 |
0.6258 |
| 3 |
2025-06-13 |
0.6210 |
0.6210 |
| 4 |
2025-06-12 |
0.6273 |
0.6273 |
| 5 |
2025-06-11 |
0.6362 |
0.6362 |
| 6 |
2025-06-10 |
0.6345 |
0.6345 |
| 7 |
2025-06-09 |
0.6366 |
0.6366 |
| 8 |
2025-06-06 |
0.6195 |
0.6195 |
| 9 |
2025-06-05 |
0.6232 |
0.6232 |
| 10 |
2025-06-04 |
0.6242 |
0.6242 |
| 11 |
2025-06-03 |
0.6062 |
0.6062 |
| 12 |
2025-05-30 |
0.5986 |
0.5986 |
| 13 |
2025-05-29 |
0.6070 |
0.6070 |
| 14 |
2025-05-28 |
0.5942 |
0.5942 |
| 15 |
2025-05-27 |
0.5988 |
0.5988 |
| 16 |
2025-05-26 |
0.5889 |
0.5889 |
| 17 |
2025-05-23 |
0.6006 |
0.6006 |
| 18 |
2025-05-22 |
0.5990 |
0.5990 |
| 19 |
2025-05-21 |
0.6032 |
0.6032 |
| 20 |
2025-05-20 |
0.6005 |
0.6005 |
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