广发沪港深价值精选混合A(011908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6671 |
0.6671 |
| 2 |
2025-07-17 |
0.6677 |
0.6677 |
| 3 |
2025-07-16 |
0.6609 |
0.6609 |
| 4 |
2025-07-15 |
0.6594 |
0.6594 |
| 5 |
2025-07-14 |
0.6552 |
0.6552 |
| 6 |
2025-07-11 |
0.6559 |
0.6559 |
| 7 |
2025-07-10 |
0.6536 |
0.6536 |
| 8 |
2025-07-09 |
0.6537 |
0.6537 |
| 9 |
2025-07-08 |
0.6556 |
0.6556 |
| 10 |
2025-07-07 |
0.6483 |
0.6483 |
| 11 |
2025-07-04 |
0.6521 |
0.6521 |
| 12 |
2025-07-03 |
0.6515 |
0.6515 |
| 13 |
2025-07-02 |
0.6497 |
0.6497 |
| 14 |
2025-07-01 |
0.6511 |
0.6511 |
| 15 |
2025-06-30 |
0.6518 |
0.6518 |
| 16 |
2025-06-27 |
0.6500 |
0.6500 |
| 17 |
2025-06-26 |
0.6508 |
0.6508 |
| 18 |
2025-06-25 |
0.6548 |
0.6548 |
| 19 |
2025-06-24 |
0.6499 |
0.6499 |
| 20 |
2025-06-23 |
0.6399 |
0.6399 |
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