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 |
2026-05-13 |
0.8634 |
0.8634 |
| 2 |
2026-05-12 |
0.8457 |
0.8457 |
| 3 |
2026-05-11 |
0.8539 |
0.8539 |
| 4 |
2026-05-08 |
0.8354 |
0.8354 |
| 5 |
2026-05-07 |
0.8407 |
0.8407 |
| 6 |
2026-05-06 |
0.8250 |
0.8250 |
| 7 |
2026-04-30 |
0.8050 |
0.8050 |
| 8 |
2026-04-29 |
0.7981 |
0.7981 |
| 9 |
2026-04-28 |
0.7885 |
0.7885 |
| 10 |
2026-04-27 |
0.7993 |
0.7993 |
| 11 |
2026-04-24 |
0.7850 |
0.7850 |
| 12 |
2026-04-23 |
0.7824 |
0.7824 |
| 13 |
2026-04-22 |
0.7837 |
0.7837 |
| 14 |
2026-04-21 |
0.7746 |
0.7746 |
| 15 |
2026-04-20 |
0.7778 |
0.7778 |
| 16 |
2026-04-17 |
0.7705 |
0.7705 |
| 17 |
2026-04-16 |
0.7695 |
0.7695 |
| 18 |
2026-04-15 |
0.7534 |
0.7534 |
| 19 |
2026-04-14 |
0.7529 |
0.7529 |
| 20 |
2026-04-13 |
0.7394 |
0.7394 |
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