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 |
2024-04-19 |
0.8487 |
0.8487 |
2 |
2024-04-18 |
0.8512 |
0.8512 |
3 |
2024-04-17 |
0.8434 |
0.8434 |
4 |
2024-04-16 |
0.8359 |
0.8359 |
5 |
2024-04-15 |
0.8517 |
0.8517 |
6 |
2024-04-12 |
0.8479 |
0.8479 |
7 |
2024-04-11 |
0.8463 |
0.8463 |
8 |
2024-04-10 |
0.8397 |
0.8397 |
9 |
2024-04-09 |
0.8277 |
0.8277 |
10 |
2024-04-08 |
0.8320 |
0.8320 |
11 |
2024-04-03 |
0.8313 |
0.8313 |
12 |
2024-04-02 |
0.8214 |
0.8214 |
13 |
2024-04-01 |
0.8122 |
0.8122 |
14 |
2024-03-29 |
0.8056 |
0.8056 |
15 |
2024-03-28 |
0.7971 |
0.7971 |
16 |
2024-03-27 |
0.7854 |
0.7854 |
17 |
2024-03-26 |
0.7916 |
0.7916 |
18 |
2024-03-25 |
0.7934 |
0.7934 |
19 |
2024-03-22 |
0.7883 |
0.7883 |
20 |
2024-03-21 |
0.8036 |
0.8036 |
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