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 |
2026-01-28 |
1.5934 |
1.5934 |
| 2 |
2026-01-27 |
1.5751 |
1.5751 |
| 3 |
2026-01-26 |
1.5649 |
1.5649 |
| 4 |
2026-01-23 |
1.5584 |
1.5584 |
| 5 |
2026-01-22 |
1.5515 |
1.5515 |
| 6 |
2026-01-21 |
1.5552 |
1.5552 |
| 7 |
2026-01-20 |
1.5414 |
1.5414 |
| 8 |
2026-01-19 |
1.5503 |
1.5503 |
| 9 |
2026-01-16 |
1.5506 |
1.5506 |
| 10 |
2026-01-15 |
1.5508 |
1.5508 |
| 11 |
2026-01-14 |
1.5508 |
1.5508 |
| 12 |
2026-01-13 |
1.5409 |
1.5409 |
| 13 |
2026-01-12 |
1.5371 |
1.5371 |
| 14 |
2026-01-09 |
1.5228 |
1.5228 |
| 15 |
2026-01-08 |
1.5112 |
1.5112 |
| 16 |
2026-01-07 |
1.5269 |
1.5269 |
| 17 |
2026-01-06 |
1.5356 |
1.5356 |
| 18 |
2026-01-05 |
1.5120 |
1.5120 |
| 19 |
2025-12-31 |
1.4931 |
1.4931 |
| 20 |
2025-12-30 |
1.4926 |
1.4926 |
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