广发沪港深价值成长混合C(011638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0910 |
1.0910 |
| 2 |
2026-04-16 |
1.0854 |
1.0854 |
| 3 |
2026-04-15 |
1.0681 |
1.0681 |
| 4 |
2026-04-14 |
1.0667 |
1.0667 |
| 5 |
2026-04-13 |
1.0539 |
1.0539 |
| 6 |
2026-04-10 |
1.0574 |
1.0574 |
| 7 |
2026-04-09 |
1.0440 |
1.0440 |
| 8 |
2026-04-08 |
1.0426 |
1.0426 |
| 9 |
2026-04-07 |
0.9989 |
0.9989 |
| 10 |
2026-04-03 |
0.9960 |
0.9960 |
| 11 |
2026-04-02 |
1.0016 |
1.0016 |
| 12 |
2026-04-01 |
1.0186 |
1.0186 |
| 13 |
2026-03-31 |
0.9980 |
0.9980 |
| 14 |
2026-03-30 |
1.0194 |
1.0194 |
| 15 |
2026-03-27 |
1.0183 |
1.0183 |
| 16 |
2026-03-26 |
1.0070 |
1.0070 |
| 17 |
2026-03-25 |
1.0287 |
1.0287 |
| 18 |
2026-03-24 |
1.0101 |
1.0101 |
| 19 |
2026-03-23 |
0.9889 |
0.9889 |
| 20 |
2026-03-20 |
1.0267 |
1.0267 |
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