广发沪港深新机遇股票(001764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2250 |
1.3620 |
| 2 |
2025-09-02 |
1.2240 |
1.3610 |
| 3 |
2025-09-01 |
1.2540 |
1.3910 |
| 4 |
2025-08-29 |
1.2320 |
1.3690 |
| 5 |
2025-08-28 |
1.2310 |
1.3680 |
| 6 |
2025-08-27 |
1.2200 |
1.3570 |
| 7 |
2025-08-26 |
1.2250 |
1.3620 |
| 8 |
2025-08-25 |
1.2210 |
1.3580 |
| 9 |
2025-08-22 |
1.2080 |
1.3450 |
| 10 |
2025-08-21 |
1.1960 |
1.3330 |
| 11 |
2025-08-20 |
1.2020 |
1.3390 |
| 12 |
2025-08-19 |
1.1850 |
1.3220 |
| 13 |
2025-08-18 |
1.1950 |
1.3320 |
| 14 |
2025-08-15 |
1.1730 |
1.3100 |
| 15 |
2025-08-14 |
1.1560 |
1.2930 |
| 16 |
2025-08-13 |
1.1530 |
1.2900 |
| 17 |
2025-08-12 |
1.1310 |
1.2680 |
| 18 |
2025-08-11 |
1.1250 |
1.2620 |
| 19 |
2025-08-08 |
1.1300 |
1.2670 |
| 20 |
2025-08-07 |
1.1300 |
1.2670 |
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