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 |
2026-07-28 |
1.5730 |
1.7100 |
| 2 |
2026-07-27 |
1.6870 |
1.8240 |
| 3 |
2026-07-24 |
1.6430 |
1.7800 |
| 4 |
2026-07-23 |
1.6400 |
1.7770 |
| 5 |
2026-07-22 |
1.6610 |
1.7980 |
| 6 |
2026-07-21 |
1.7020 |
1.8390 |
| 7 |
2026-07-20 |
1.5360 |
1.6730 |
| 8 |
2026-07-17 |
1.5210 |
1.6580 |
| 9 |
2026-07-16 |
1.6510 |
1.7880 |
| 10 |
2026-07-15 |
1.7260 |
1.8630 |
| 11 |
2026-07-14 |
1.7940 |
1.9310 |
| 12 |
2026-07-13 |
1.7510 |
1.8880 |
| 13 |
2026-07-10 |
1.8230 |
1.9600 |
| 14 |
2026-07-09 |
1.9380 |
2.0750 |
| 15 |
2026-07-08 |
1.8210 |
1.9580 |
| 16 |
2026-07-07 |
1.8310 |
1.9680 |
| 17 |
2026-07-06 |
1.8520 |
1.9890 |
| 18 |
2026-07-03 |
1.8740 |
2.0110 |
| 19 |
2026-07-02 |
1.8930 |
2.0300 |
| 20 |
2026-07-01 |
2.0360 |
2.1730 |
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