广发港股通优质增长混合A(006595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.4747 |
1.4747 |
| 2 |
2026-04-07 |
1.4403 |
1.4403 |
| 3 |
2026-04-03 |
1.4427 |
1.4427 |
| 4 |
2026-04-02 |
1.4445 |
1.4445 |
| 5 |
2026-04-01 |
1.4537 |
1.4537 |
| 6 |
2026-03-31 |
1.4306 |
1.4306 |
| 7 |
2026-03-30 |
1.4352 |
1.4352 |
| 8 |
2026-03-27 |
1.4530 |
1.4530 |
| 9 |
2026-03-26 |
1.4552 |
1.4552 |
| 10 |
2026-03-25 |
1.4755 |
1.4755 |
| 11 |
2026-03-24 |
1.4618 |
1.4618 |
| 12 |
2026-03-23 |
1.4388 |
1.4388 |
| 13 |
2026-03-20 |
1.4632 |
1.4632 |
| 14 |
2026-03-19 |
1.4725 |
1.4725 |
| 15 |
2026-03-18 |
1.5035 |
1.5035 |
| 16 |
2026-03-17 |
1.5063 |
1.5063 |
| 17 |
2026-03-16 |
1.5099 |
1.5099 |
| 18 |
2026-03-13 |
1.5106 |
1.5106 |
| 19 |
2026-03-12 |
1.5210 |
1.5210 |
| 20 |
2026-03-11 |
1.5289 |
1.5289 |
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