广发港股通成长精选股票C(009897)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.4775 |
0.4775 |
2 |
2024-04-17 |
0.4737 |
0.4737 |
3 |
2024-04-16 |
0.4725 |
0.4725 |
4 |
2024-04-15 |
0.4825 |
0.4825 |
5 |
2024-04-12 |
0.4861 |
0.4861 |
6 |
2024-04-11 |
0.4954 |
0.4954 |
7 |
2024-04-10 |
0.4972 |
0.4972 |
8 |
2024-04-09 |
0.4907 |
0.4907 |
9 |
2024-04-08 |
0.4863 |
0.4863 |
10 |
2024-04-03 |
0.4861 |
0.4861 |
11 |
2024-04-02 |
0.4941 |
0.4941 |
12 |
2024-04-01 |
0.4867 |
0.4867 |
13 |
2024-03-29 |
0.4861 |
0.4861 |
14 |
2024-03-28 |
0.4856 |
0.4856 |
15 |
2024-03-27 |
0.4798 |
0.4798 |
16 |
2024-03-26 |
0.4822 |
0.4822 |
17 |
2024-03-25 |
0.4780 |
0.4780 |
18 |
2024-03-22 |
0.4769 |
0.4769 |
19 |
2024-03-21 |
0.4922 |
0.4922 |
20 |
2024-03-20 |
0.4898 |
0.4898 |
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