广发沪港深价值精选混合A(011908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-20 |
0.7198 |
0.7198 |
| 2 |
2026-03-19 |
0.7342 |
0.7342 |
| 3 |
2026-03-18 |
0.7596 |
0.7596 |
| 4 |
2026-03-17 |
0.7464 |
0.7464 |
| 5 |
2026-03-16 |
0.7590 |
0.7590 |
| 6 |
2026-03-13 |
0.7561 |
0.7561 |
| 7 |
2026-03-12 |
0.7617 |
0.7617 |
| 8 |
2026-03-11 |
0.7703 |
0.7703 |
| 9 |
2026-03-10 |
0.7776 |
0.7776 |
| 10 |
2026-03-09 |
0.7602 |
0.7602 |
| 11 |
2026-03-06 |
0.7725 |
0.7725 |
| 12 |
2026-03-05 |
0.7673 |
0.7673 |
| 13 |
2026-03-04 |
0.7646 |
0.7646 |
| 14 |
2026-03-03 |
0.7668 |
0.7668 |
| 15 |
2026-03-02 |
0.7947 |
0.7947 |
| 16 |
2026-02-27 |
0.7954 |
0.7954 |
| 17 |
2026-02-26 |
0.8026 |
0.8026 |
| 18 |
2026-02-25 |
0.8009 |
0.8009 |
| 19 |
2026-02-24 |
0.7960 |
0.7960 |
| 20 |
2026-02-13 |
0.7857 |
0.7857 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
