广发沪港深新起点股票A(002121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.2267 |
2.3117 |
| 2 |
2026-02-26 |
2.2285 |
2.3135 |
| 3 |
2026-02-25 |
2.2482 |
2.3332 |
| 4 |
2026-02-24 |
2.2325 |
2.3175 |
| 5 |
2026-02-13 |
2.2094 |
2.2944 |
| 6 |
2026-02-12 |
2.2336 |
2.3186 |
| 7 |
2026-02-11 |
2.2169 |
2.3019 |
| 8 |
2026-02-10 |
2.2391 |
2.3241 |
| 9 |
2026-02-09 |
2.2118 |
2.2968 |
| 10 |
2026-02-06 |
2.1627 |
2.2477 |
| 11 |
2026-02-05 |
2.1765 |
2.2615 |
| 12 |
2026-02-04 |
2.1956 |
2.2806 |
| 13 |
2026-02-03 |
2.2030 |
2.2880 |
| 14 |
2026-02-02 |
2.1727 |
2.2577 |
| 15 |
2026-01-30 |
2.2680 |
2.3530 |
| 16 |
2026-01-29 |
2.3105 |
2.3955 |
| 17 |
2026-01-28 |
2.3407 |
2.4257 |
| 18 |
2026-01-27 |
2.2851 |
2.3701 |
| 19 |
2026-01-26 |
2.2396 |
2.3246 |
| 20 |
2026-01-23 |
2.2652 |
2.3502 |
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