广发沪港深价值精选混合C(011909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6170 |
0.6170 |
| 2 |
2025-04-25 |
0.6134 |
0.6134 |
| 3 |
2025-04-24 |
0.6147 |
0.6147 |
| 4 |
2025-04-23 |
0.6148 |
0.6148 |
| 5 |
2025-04-22 |
0.6084 |
0.6084 |
| 6 |
2025-04-21 |
0.6072 |
0.6072 |
| 7 |
2025-04-18 |
0.6045 |
0.6045 |
| 8 |
2025-04-17 |
0.6044 |
0.6044 |
| 9 |
2025-04-16 |
0.6029 |
0.6029 |
| 10 |
2025-04-15 |
0.6079 |
0.6079 |
| 11 |
2025-04-14 |
0.6051 |
0.6051 |
| 12 |
2025-04-11 |
0.6019 |
0.6019 |
| 13 |
2025-04-10 |
0.5994 |
0.5994 |
| 14 |
2025-04-09 |
0.5808 |
0.5808 |
| 15 |
2025-04-08 |
0.5755 |
0.5755 |
| 16 |
2025-04-07 |
0.5726 |
0.5726 |
| 17 |
2025-04-03 |
0.6269 |
0.6269 |
| 18 |
2025-04-02 |
0.6402 |
0.6402 |
| 19 |
2025-04-01 |
0.6388 |
0.6388 |
| 20 |
2025-03-31 |
0.6411 |
0.6411 |
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