广发沪港深价值精选混合C(011909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6950 |
0.6950 |
| 2 |
2025-09-03 |
0.7121 |
0.7121 |
| 3 |
2025-09-02 |
0.7104 |
0.7104 |
| 4 |
2025-09-01 |
0.7212 |
0.7212 |
| 5 |
2025-08-29 |
0.7208 |
0.7208 |
| 6 |
2025-08-28 |
0.7126 |
0.7126 |
| 7 |
2025-08-27 |
0.7115 |
0.7115 |
| 8 |
2025-08-26 |
0.7118 |
0.7118 |
| 9 |
2025-08-25 |
0.7088 |
0.7088 |
| 10 |
2025-08-22 |
0.7020 |
0.7020 |
| 11 |
2025-08-21 |
0.6887 |
0.6887 |
| 12 |
2025-08-20 |
0.6871 |
0.6871 |
| 13 |
2025-08-19 |
0.6826 |
0.6826 |
| 14 |
2025-08-18 |
0.6903 |
0.6903 |
| 15 |
2025-08-15 |
0.6830 |
0.6830 |
| 16 |
2025-08-14 |
0.6784 |
0.6784 |
| 17 |
2025-08-13 |
0.6771 |
0.6771 |
| 18 |
2025-08-12 |
0.6686 |
0.6686 |
| 19 |
2025-08-11 |
0.6697 |
0.6697 |
| 20 |
2025-08-08 |
0.6700 |
0.6700 |
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