广发沪港深新机遇股票(001764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.4630 |
1.6000 |
| 2 |
2026-04-27 |
1.4830 |
1.6200 |
| 3 |
2026-04-24 |
1.4440 |
1.5810 |
| 4 |
2026-04-23 |
1.4390 |
1.5760 |
| 5 |
2026-04-22 |
1.4570 |
1.5940 |
| 6 |
2026-04-21 |
1.4050 |
1.5420 |
| 7 |
2026-04-20 |
1.4090 |
1.5460 |
| 8 |
2026-04-17 |
1.3990 |
1.5360 |
| 9 |
2026-04-16 |
1.3990 |
1.5360 |
| 10 |
2026-04-15 |
1.3640 |
1.5010 |
| 11 |
2026-04-14 |
1.3730 |
1.5100 |
| 12 |
2026-04-13 |
1.3500 |
1.4870 |
| 13 |
2026-04-10 |
1.3700 |
1.5070 |
| 14 |
2026-04-09 |
1.3770 |
1.5140 |
| 15 |
2026-04-08 |
1.3710 |
1.5080 |
| 16 |
2026-04-07 |
1.2860 |
1.4230 |
| 17 |
2026-04-03 |
1.2880 |
1.4250 |
| 18 |
2026-04-02 |
1.2790 |
1.4160 |
| 19 |
2026-04-01 |
1.3020 |
1.4390 |
| 20 |
2026-03-31 |
1.2830 |
1.4200 |
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