广发沪港深新起点股票A(002121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.1453 |
2.2303 |
| 2 |
2026-04-09 |
2.1561 |
2.2411 |
| 3 |
2026-04-08 |
2.1359 |
2.2209 |
| 4 |
2026-04-07 |
2.0432 |
2.1282 |
| 5 |
2026-04-03 |
2.0395 |
2.1245 |
| 6 |
2026-04-02 |
2.0336 |
2.1186 |
| 7 |
2026-04-01 |
2.0597 |
2.1447 |
| 8 |
2026-03-31 |
2.0244 |
2.1094 |
| 9 |
2026-03-30 |
2.0662 |
2.1512 |
| 10 |
2026-03-27 |
2.0395 |
2.1245 |
| 11 |
2026-03-26 |
2.0311 |
2.1161 |
| 12 |
2026-03-25 |
2.0760 |
2.1610 |
| 13 |
2026-03-24 |
2.0387 |
2.1237 |
| 14 |
2026-03-23 |
1.9806 |
2.0656 |
| 15 |
2026-03-20 |
2.0450 |
2.1300 |
| 16 |
2026-03-19 |
2.0672 |
2.1522 |
| 17 |
2026-03-18 |
2.1315 |
2.2165 |
| 18 |
2026-03-17 |
2.0946 |
2.1796 |
| 19 |
2026-03-16 |
2.1444 |
2.2294 |
| 20 |
2026-03-13 |
2.1293 |
2.2143 |
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