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 |
2025-09-03 |
2.0005 |
2.0855 |
| 2 |
2025-09-02 |
1.9981 |
2.0831 |
| 3 |
2025-09-01 |
2.0282 |
2.1132 |
| 4 |
2025-08-29 |
1.9831 |
2.0681 |
| 5 |
2025-08-28 |
1.9803 |
2.0653 |
| 6 |
2025-08-27 |
1.9629 |
2.0479 |
| 7 |
2025-08-26 |
1.9770 |
2.0620 |
| 8 |
2025-08-25 |
1.9988 |
2.0838 |
| 9 |
2025-08-22 |
1.9640 |
2.0490 |
| 10 |
2025-08-21 |
1.9244 |
2.0094 |
| 11 |
2025-08-20 |
1.9233 |
2.0083 |
| 12 |
2025-08-19 |
1.8966 |
1.9816 |
| 13 |
2025-08-18 |
1.9310 |
2.0160 |
| 14 |
2025-08-15 |
1.9080 |
1.9930 |
| 15 |
2025-08-14 |
1.8973 |
1.9823 |
| 16 |
2025-08-13 |
1.8862 |
1.9712 |
| 17 |
2025-08-12 |
1.8254 |
1.9104 |
| 18 |
2025-08-11 |
1.8171 |
1.9021 |
| 19 |
2025-08-08 |
1.8197 |
1.9047 |
| 20 |
2025-08-07 |
1.8191 |
1.9041 |
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