广发沪港深新起点股票C(010024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.8899 |
1.8899 |
| 2 |
2025-09-03 |
1.9533 |
1.9533 |
| 3 |
2025-09-02 |
1.9510 |
1.9510 |
| 4 |
2025-09-01 |
1.9804 |
1.9804 |
| 5 |
2025-08-29 |
1.9365 |
1.9365 |
| 6 |
2025-08-28 |
1.9338 |
1.9338 |
| 7 |
2025-08-27 |
1.9168 |
1.9168 |
| 8 |
2025-08-26 |
1.9306 |
1.9306 |
| 9 |
2025-08-25 |
1.9519 |
1.9519 |
| 10 |
2025-08-22 |
1.9180 |
1.9180 |
| 11 |
2025-08-21 |
1.8793 |
1.8793 |
| 12 |
2025-08-20 |
1.8782 |
1.8782 |
| 13 |
2025-08-19 |
1.8522 |
1.8522 |
| 14 |
2025-08-18 |
1.8858 |
1.8858 |
| 15 |
2025-08-15 |
1.8634 |
1.8634 |
| 16 |
2025-08-14 |
1.8530 |
1.8530 |
| 17 |
2025-08-13 |
1.8422 |
1.8422 |
| 18 |
2025-08-12 |
1.7828 |
1.7828 |
| 19 |
2025-08-11 |
1.7747 |
1.7747 |
| 20 |
2025-08-08 |
1.7773 |
1.7773 |
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