广发沪港深新起点股票A(002121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.7756 |
1.8606 |
| 2 |
2025-07-17 |
1.7538 |
1.8388 |
| 3 |
2025-07-16 |
1.7350 |
1.8200 |
| 4 |
2025-07-15 |
1.7350 |
1.8200 |
| 5 |
2025-07-14 |
1.7012 |
1.7862 |
| 6 |
2025-07-11 |
1.6886 |
1.7736 |
| 7 |
2025-07-10 |
1.6885 |
1.7735 |
| 8 |
2025-07-09 |
1.6852 |
1.7702 |
| 9 |
2025-07-08 |
1.7027 |
1.7877 |
| 10 |
2025-07-07 |
1.6872 |
1.7722 |
| 11 |
2025-07-04 |
1.6924 |
1.7774 |
| 12 |
2025-07-03 |
1.6909 |
1.7759 |
| 13 |
2025-07-02 |
1.6873 |
1.7723 |
| 14 |
2025-07-01 |
1.6883 |
1.7733 |
| 15 |
2025-06-30 |
1.6884 |
1.7734 |
| 16 |
2025-06-27 |
1.7013 |
1.7863 |
| 17 |
2025-06-26 |
1.7015 |
1.7865 |
| 18 |
2025-06-25 |
1.7102 |
1.7952 |
| 19 |
2025-06-24 |
1.6890 |
1.7740 |
| 20 |
2025-06-23 |
1.6700 |
1.7550 |
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