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 |
2026-03-09 |
1.3400 |
1.4770 |
| 2 |
2026-03-06 |
1.3760 |
1.5130 |
| 3 |
2026-03-05 |
1.3840 |
1.5210 |
| 4 |
2026-03-04 |
1.3750 |
1.5120 |
| 5 |
2026-03-03 |
1.3770 |
1.5140 |
| 6 |
2026-03-02 |
1.4360 |
1.5730 |
| 7 |
2026-02-27 |
1.4090 |
1.5460 |
| 8 |
2026-02-26 |
1.4000 |
1.5370 |
| 9 |
2026-02-25 |
1.3910 |
1.5280 |
| 10 |
2026-02-24 |
1.3790 |
1.5160 |
| 11 |
2026-02-13 |
1.3600 |
1.4970 |
| 12 |
2026-02-12 |
1.3720 |
1.5090 |
| 13 |
2026-02-11 |
1.3490 |
1.4860 |
| 14 |
2026-02-10 |
1.3710 |
1.5080 |
| 15 |
2026-02-09 |
1.3480 |
1.4850 |
| 16 |
2026-02-06 |
1.3100 |
1.4470 |
| 17 |
2026-02-05 |
1.3180 |
1.4550 |
| 18 |
2026-02-04 |
1.3360 |
1.4730 |
| 19 |
2026-02-03 |
1.3490 |
1.4860 |
| 20 |
2026-02-02 |
1.3180 |
1.4550 |
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