广发港股通成长精选股票C(009897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.6790 |
0.6790 |
| 2 |
2025-11-10 |
0.6791 |
0.6791 |
| 3 |
2025-11-07 |
0.6747 |
0.6747 |
| 4 |
2025-11-06 |
0.6877 |
0.6877 |
| 5 |
2025-11-05 |
0.6713 |
0.6713 |
| 6 |
2025-11-04 |
0.6753 |
0.6753 |
| 7 |
2025-11-03 |
0.6901 |
0.6901 |
| 8 |
2025-10-31 |
0.6883 |
0.6883 |
| 9 |
2025-10-30 |
0.6996 |
0.6996 |
| 10 |
2025-10-29 |
0.7064 |
0.7064 |
| 11 |
2025-10-28 |
0.7058 |
0.7058 |
| 12 |
2025-10-27 |
0.7152 |
0.7152 |
| 13 |
2025-10-24 |
0.7041 |
0.7041 |
| 14 |
2025-10-23 |
0.6888 |
0.6888 |
| 15 |
2025-10-22 |
0.6912 |
0.6912 |
| 16 |
2025-10-21 |
0.7000 |
0.7000 |
| 17 |
2025-10-20 |
0.6938 |
0.6938 |
| 18 |
2025-10-17 |
0.6808 |
0.6808 |
| 19 |
2025-10-16 |
0.7073 |
0.7073 |
| 20 |
2025-10-15 |
0.7125 |
0.7125 |
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