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 |
2025-11-11 |
2.1213 |
2.2063 |
| 2 |
2025-11-10 |
2.1334 |
2.2184 |
| 3 |
2025-11-07 |
2.1028 |
2.1878 |
| 4 |
2025-11-06 |
2.1117 |
2.1967 |
| 5 |
2025-11-05 |
2.0489 |
2.1339 |
| 6 |
2025-11-04 |
2.0453 |
2.1303 |
| 7 |
2025-11-03 |
2.0889 |
2.1739 |
| 8 |
2025-10-31 |
2.0696 |
2.1546 |
| 9 |
2025-10-30 |
2.1015 |
2.1865 |
| 10 |
2025-10-29 |
2.1108 |
2.1958 |
| 11 |
2025-10-28 |
2.1030 |
2.1880 |
| 12 |
2025-10-27 |
2.1349 |
2.2199 |
| 13 |
2025-10-24 |
2.0983 |
2.1833 |
| 14 |
2025-10-23 |
2.0388 |
2.1238 |
| 15 |
2025-10-22 |
2.0394 |
2.1244 |
| 16 |
2025-10-21 |
2.0619 |
2.1469 |
| 17 |
2025-10-20 |
2.0414 |
2.1264 |
| 18 |
2025-10-17 |
2.0118 |
2.0968 |
| 19 |
2025-10-16 |
2.0684 |
2.1534 |
| 20 |
2025-10-15 |
2.0534 |
2.1384 |
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