广发港股通优质增长混合C(013392)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.3240 |
1.3240 |
2 |
2025-09-03 |
1.3442 |
1.3442 |
3 |
2025-09-02 |
1.3459 |
1.3459 |
4 |
2025-09-01 |
1.3565 |
1.3565 |
5 |
2025-08-29 |
1.3212 |
1.3212 |
6 |
2025-08-28 |
1.3043 |
1.3043 |
7 |
2025-08-27 |
1.3183 |
1.3183 |
8 |
2025-08-26 |
1.3247 |
1.3247 |
9 |
2025-08-25 |
1.3194 |
1.3194 |
10 |
2025-08-22 |
1.2777 |
1.2777 |
11 |
2025-08-21 |
1.2730 |
1.2730 |
12 |
2025-08-20 |
1.2730 |
1.2730 |
13 |
2025-08-19 |
1.2699 |
1.2699 |
14 |
2025-08-18 |
1.2666 |
1.2666 |
15 |
2025-08-15 |
1.2716 |
1.2716 |
16 |
2025-08-14 |
1.2624 |
1.2624 |
17 |
2025-08-13 |
1.2626 |
1.2626 |
18 |
2025-08-12 |
1.2337 |
1.2337 |
19 |
2025-08-11 |
1.2357 |
1.2357 |
20 |
2025-08-08 |
1.2340 |
1.2340 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年