广发沪港深价值精选混合C(011909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.7544 |
0.7544 |
| 2 |
2026-04-16 |
0.7535 |
0.7535 |
| 3 |
2026-04-15 |
0.7377 |
0.7377 |
| 4 |
2026-04-14 |
0.7372 |
0.7372 |
| 5 |
2026-04-13 |
0.7240 |
0.7240 |
| 6 |
2026-04-10 |
0.7257 |
0.7257 |
| 7 |
2026-04-09 |
0.7186 |
0.7186 |
| 8 |
2026-04-08 |
0.7159 |
0.7159 |
| 9 |
2026-04-07 |
0.6816 |
0.6816 |
| 10 |
2026-04-03 |
0.6834 |
0.6834 |
| 11 |
2026-04-02 |
0.6857 |
0.6857 |
| 12 |
2026-04-01 |
0.6990 |
0.6990 |
| 13 |
2026-03-31 |
0.6835 |
0.6835 |
| 14 |
2026-03-30 |
0.6933 |
0.6933 |
| 15 |
2026-03-27 |
0.6921 |
0.6921 |
| 16 |
2026-03-26 |
0.6906 |
0.6906 |
| 17 |
2026-03-25 |
0.7046 |
0.7046 |
| 18 |
2026-03-24 |
0.6932 |
0.6932 |
| 19 |
2026-03-23 |
0.6796 |
0.6796 |
| 20 |
2026-03-20 |
0.7050 |
0.7050 |
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