广发沪港深价值成长混合C(011638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7185 |
0.7185 |
| 2 |
2025-04-25 |
0.7179 |
0.7179 |
| 3 |
2025-04-24 |
0.7180 |
0.7180 |
| 4 |
2025-04-23 |
0.7217 |
0.7217 |
| 5 |
2025-04-22 |
0.7184 |
0.7184 |
| 6 |
2025-04-21 |
0.7172 |
0.7172 |
| 7 |
2025-04-18 |
0.7061 |
0.7061 |
| 8 |
2025-04-17 |
0.7080 |
0.7080 |
| 9 |
2025-04-16 |
0.7091 |
0.7091 |
| 10 |
2025-04-15 |
0.7161 |
0.7161 |
| 11 |
2025-04-14 |
0.7271 |
0.7271 |
| 12 |
2025-04-11 |
0.7254 |
0.7254 |
| 13 |
2025-04-10 |
0.7177 |
0.7177 |
| 14 |
2025-04-09 |
0.7062 |
0.7062 |
| 15 |
2025-04-08 |
0.6782 |
0.6782 |
| 16 |
2025-04-07 |
0.6688 |
0.6688 |
| 17 |
2025-04-03 |
0.7333 |
0.7333 |
| 18 |
2025-04-02 |
0.7366 |
0.7366 |
| 19 |
2025-04-01 |
0.7405 |
0.7405 |
| 20 |
2025-03-31 |
0.7325 |
0.7325 |
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