广发沪港深新起点股票C(010024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
2.0992 |
2.0992 |
| 2 |
2026-04-08 |
2.0796 |
2.0796 |
| 3 |
2026-04-07 |
1.9893 |
1.9893 |
| 4 |
2026-04-03 |
1.9858 |
1.9858 |
| 5 |
2026-04-02 |
1.9801 |
1.9801 |
| 6 |
2026-04-01 |
2.0055 |
2.0055 |
| 7 |
2026-03-31 |
1.9712 |
1.9712 |
| 8 |
2026-03-30 |
2.0119 |
2.0119 |
| 9 |
2026-03-27 |
1.9860 |
1.9860 |
| 10 |
2026-03-26 |
1.9778 |
1.9778 |
| 11 |
2026-03-25 |
2.0216 |
2.0216 |
| 12 |
2026-03-24 |
1.9852 |
1.9852 |
| 13 |
2026-03-23 |
1.9287 |
1.9287 |
| 14 |
2026-03-20 |
1.9915 |
1.9915 |
| 15 |
2026-03-19 |
2.0131 |
2.0131 |
| 16 |
2026-03-18 |
2.0757 |
2.0757 |
| 17 |
2026-03-17 |
2.0398 |
2.0398 |
| 18 |
2026-03-16 |
2.0884 |
2.0884 |
| 19 |
2026-03-13 |
2.0738 |
2.0738 |
| 20 |
2026-03-12 |
2.0991 |
2.0991 |
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