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 |
2026-09-11 |
1.6210 |
1.7580 |
| 2 |
2026-09-10 |
1.6310 |
1.7680 |
| 3 |
2026-09-09 |
1.6380 |
1.7750 |
| 4 |
2026-09-08 |
1.6440 |
1.7810 |
| 5 |
2026-09-07 |
1.6620 |
1.7990 |
| 6 |
2026-09-04 |
1.5940 |
1.7310 |
| 7 |
2026-09-03 |
1.6300 |
1.7670 |
| 8 |
2026-09-02 |
1.6200 |
1.7570 |
| 9 |
2026-09-01 |
1.6410 |
1.7780 |
| 10 |
2026-08-31 |
1.6790 |
1.8160 |
| 11 |
2026-08-28 |
1.6340 |
1.7710 |
| 12 |
2026-08-27 |
1.6540 |
1.7910 |
| 13 |
2026-08-26 |
1.6020 |
1.7390 |
| 14 |
2026-08-25 |
1.5850 |
1.7220 |
| 15 |
2026-08-24 |
1.5900 |
1.7270 |
| 16 |
2026-08-21 |
1.6430 |
1.7800 |
| 17 |
2026-08-20 |
1.6390 |
1.7760 |
| 18 |
2026-08-19 |
1.6350 |
1.7720 |
| 19 |
2026-08-18 |
1.7530 |
1.8900 |
| 20 |
2026-08-17 |
1.7500 |
1.8870 |
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