广发沪港深龙头混合(005644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
0.7050 |
0.7050 |
| 2 |
2026-03-31 |
0.7003 |
0.7003 |
| 3 |
2026-03-30 |
0.7035 |
0.7035 |
| 4 |
2026-03-27 |
0.7145 |
0.7145 |
| 5 |
2026-03-26 |
0.7142 |
0.7142 |
| 6 |
2026-03-25 |
0.7166 |
0.7166 |
| 7 |
2026-03-24 |
0.7143 |
0.7143 |
| 8 |
2026-03-23 |
0.7056 |
0.7056 |
| 9 |
2026-03-20 |
0.7185 |
0.7185 |
| 10 |
2026-03-19 |
0.7151 |
0.7151 |
| 11 |
2026-03-18 |
0.7212 |
0.7212 |
| 12 |
2026-03-17 |
0.7214 |
0.7214 |
| 13 |
2026-03-16 |
0.7232 |
0.7232 |
| 14 |
2026-03-13 |
0.7222 |
0.7222 |
| 15 |
2026-03-12 |
0.7300 |
0.7300 |
| 16 |
2026-03-11 |
0.7256 |
0.7256 |
| 17 |
2026-03-10 |
0.7186 |
0.7186 |
| 18 |
2026-03-09 |
0.7152 |
0.7152 |
| 19 |
2026-03-06 |
0.7192 |
0.7192 |
| 20 |
2026-03-05 |
0.7111 |
0.7111 |
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