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 |
2026-10-28 |
1.2430 |
1.3800 |
| 2 |
2026-10-27 |
1.1970 |
1.3340 |
| 3 |
2026-10-26 |
1.2310 |
1.3680 |
| 4 |
2026-10-23 |
1.2840 |
1.4210 |
| 5 |
2026-10-22 |
1.2610 |
1.3980 |
| 6 |
2026-10-21 |
1.3220 |
1.4590 |
| 7 |
2026-10-20 |
1.3150 |
1.4520 |
| 8 |
2026-10-19 |
1.3160 |
1.4530 |
| 9 |
2026-10-16 |
1.3480 |
1.4850 |
| 10 |
2026-10-15 |
1.3510 |
1.4880 |
| 11 |
2026-10-14 |
1.3950 |
1.5320 |
| 12 |
2026-10-13 |
1.4250 |
1.5620 |
| 13 |
2026-10-12 |
1.4210 |
1.5580 |
| 14 |
2026-10-09 |
1.4830 |
1.6200 |
| 15 |
2026-10-08 |
1.4980 |
1.6350 |
| 16 |
2026-09-30 |
1.5670 |
1.7040 |
| 17 |
2026-09-29 |
1.5740 |
1.7110 |
| 18 |
2026-09-28 |
1.5540 |
1.6910 |
| 19 |
2026-09-24 |
1.6250 |
1.7620 |
| 20 |
2026-09-23 |
1.6640 |
1.8010 |
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