广发沪港深新机遇股票(001764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2390 |
1.3760 |
| 2 |
2025-12-25 |
1.2350 |
1.3720 |
| 3 |
2025-12-24 |
1.2270 |
1.3640 |
| 4 |
2025-12-23 |
1.2150 |
1.3520 |
| 5 |
2025-12-22 |
1.2120 |
1.3490 |
| 6 |
2025-12-19 |
1.1830 |
1.3200 |
| 7 |
2025-12-18 |
1.1720 |
1.3090 |
| 8 |
2025-12-17 |
1.1650 |
1.3020 |
| 9 |
2025-12-16 |
1.1300 |
1.2670 |
| 10 |
2025-12-15 |
1.1480 |
1.2850 |
| 11 |
2025-12-12 |
1.1620 |
1.2990 |
| 12 |
2025-12-11 |
1.1390 |
1.2760 |
| 13 |
2025-12-10 |
1.1530 |
1.2900 |
| 14 |
2025-12-09 |
1.1560 |
1.2930 |
| 15 |
2025-12-08 |
1.1610 |
1.2980 |
| 16 |
2025-12-05 |
1.1510 |
1.2880 |
| 17 |
2025-12-04 |
1.1460 |
1.2830 |
| 18 |
2025-12-03 |
1.1380 |
1.2750 |
| 19 |
2025-12-02 |
1.1430 |
1.2800 |
| 20 |
2025-12-01 |
1.1470 |
1.2840 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
