广发沪港深精选混合C(012183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9930 |
0.9930 |
| 2 |
2026-04-09 |
0.9844 |
0.9844 |
| 3 |
2026-04-08 |
1.0224 |
1.0224 |
| 4 |
2026-04-07 |
0.9384 |
0.9384 |
| 5 |
2026-04-03 |
0.9316 |
0.9316 |
| 6 |
2026-04-02 |
0.9458 |
0.9458 |
| 7 |
2026-04-01 |
0.9794 |
0.9794 |
| 8 |
2026-03-31 |
0.9561 |
0.9561 |
| 9 |
2026-03-30 |
0.9611 |
0.9611 |
| 10 |
2026-03-27 |
0.9722 |
0.9722 |
| 11 |
2026-03-26 |
0.9668 |
0.9668 |
| 12 |
2026-03-25 |
0.9846 |
0.9846 |
| 13 |
2026-03-24 |
0.9676 |
0.9676 |
| 14 |
2026-03-23 |
0.9533 |
0.9533 |
| 15 |
2026-03-20 |
1.0017 |
1.0017 |
| 16 |
2026-03-19 |
1.0378 |
1.0378 |
| 17 |
2026-03-18 |
1.0632 |
1.0632 |
| 18 |
2026-03-17 |
1.0461 |
1.0461 |
| 19 |
2026-03-16 |
1.0647 |
1.0647 |
| 20 |
2026-03-13 |
1.0587 |
1.0587 |
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