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 |
2025-07-18 |
1.1340 |
1.2710 |
| 2 |
2025-07-17 |
1.1330 |
1.2700 |
| 3 |
2025-07-16 |
1.1240 |
1.2610 |
| 4 |
2025-07-15 |
1.1330 |
1.2700 |
| 5 |
2025-07-14 |
1.1210 |
1.2580 |
| 6 |
2025-07-11 |
1.1160 |
1.2530 |
| 7 |
2025-07-10 |
1.1290 |
1.2660 |
| 8 |
2025-07-09 |
1.1410 |
1.2780 |
| 9 |
2025-07-08 |
1.1450 |
1.2820 |
| 10 |
2025-07-07 |
1.1270 |
1.2640 |
| 11 |
2025-07-04 |
1.1180 |
1.2550 |
| 12 |
2025-07-03 |
1.1210 |
1.2580 |
| 13 |
2025-07-02 |
1.1270 |
1.2640 |
| 14 |
2025-07-01 |
1.1350 |
1.2720 |
| 15 |
2025-06-30 |
1.1320 |
1.2690 |
| 16 |
2025-06-27 |
1.1110 |
1.2480 |
| 17 |
2025-06-26 |
1.1050 |
1.2420 |
| 18 |
2025-06-25 |
1.1120 |
1.2490 |
| 19 |
2025-06-24 |
1.1110 |
1.2480 |
| 20 |
2025-06-23 |
1.0970 |
1.2340 |
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