广发港股优选混合(QDII)(026492)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-23 |
0.9651 |
0.9651 |
| 2 |
2026-09-22 |
0.9697 |
0.9697 |
| 3 |
2026-09-21 |
0.9728 |
0.9728 |
| 4 |
2026-09-18 |
0.9608 |
0.9608 |
| 5 |
2026-09-17 |
0.9570 |
0.9570 |
| 6 |
2026-09-16 |
0.9600 |
0.9600 |
| 7 |
2026-09-15 |
0.9637 |
0.9637 |
| 8 |
2026-09-14 |
0.9682 |
0.9682 |
| 9 |
2026-09-11 |
0.9689 |
0.9689 |
| 10 |
2026-09-10 |
0.9740 |
0.9740 |
| 11 |
2026-09-09 |
0.9872 |
0.9872 |
| 12 |
2026-09-08 |
0.9939 |
0.9939 |
| 13 |
2026-09-07 |
0.9933 |
0.9933 |
| 14 |
2026-09-04 |
0.9969 |
0.9969 |
| 15 |
2026-09-03 |
0.9848 |
0.9848 |
| 16 |
2026-09-02 |
0.9905 |
0.9905 |
| 17 |
2026-09-01 |
0.9947 |
0.9947 |
| 18 |
2026-08-31 |
1.0038 |
1.0038 |
| 19 |
2026-08-28 |
1.0096 |
1.0096 |
| 20 |
2026-08-27 |
1.0136 |
1.0136 |
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