广发沪港深新起点股票A(002121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.4360 |
1.5210 |
| 2 |
2024-04-17 |
1.4368 |
1.5218 |
| 3 |
2024-04-16 |
1.4309 |
1.5159 |
| 4 |
2024-04-15 |
1.4384 |
1.5234 |
| 5 |
2024-04-12 |
1.4208 |
1.5058 |
| 6 |
2024-04-11 |
1.4274 |
1.5124 |
| 7 |
2024-04-10 |
1.4251 |
1.5101 |
| 8 |
2024-04-09 |
1.4054 |
1.4904 |
| 9 |
2024-04-08 |
1.4102 |
1.4952 |
| 10 |
2024-04-03 |
1.4115 |
1.4965 |
| 11 |
2024-04-02 |
1.4075 |
1.4925 |
| 12 |
2024-04-01 |
1.3847 |
1.4697 |
| 13 |
2024-03-29 |
1.3825 |
1.4675 |
| 14 |
2024-03-28 |
1.3711 |
1.4561 |
| 15 |
2024-03-27 |
1.3568 |
1.4418 |
| 16 |
2024-03-26 |
1.3566 |
1.4416 |
| 17 |
2024-03-25 |
1.3546 |
1.4396 |
| 18 |
2024-03-22 |
1.3410 |
1.4260 |
| 19 |
2024-03-21 |
1.3557 |
1.4407 |
| 20 |
2024-03-20 |
1.3509 |
1.4359 |
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