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 |
2026-10-19 |
2.1262 |
2.2112 |
| 2 |
2026-10-16 |
2.1407 |
2.2257 |
| 3 |
2026-10-15 |
2.1385 |
2.2235 |
| 4 |
2026-10-14 |
2.1857 |
2.2707 |
| 5 |
2026-10-13 |
2.2092 |
2.2942 |
| 6 |
2026-10-12 |
2.2109 |
2.2959 |
| 7 |
2026-10-09 |
2.2294 |
2.3144 |
| 8 |
2026-10-08 |
2.2057 |
2.2907 |
| 9 |
2026-09-30 |
2.2899 |
2.3749 |
| 10 |
2026-09-29 |
2.2823 |
2.3673 |
| 11 |
2026-09-28 |
2.2746 |
2.3596 |
| 12 |
2026-09-24 |
2.3210 |
2.4060 |
| 13 |
2026-09-23 |
2.3454 |
2.4304 |
| 14 |
2026-09-22 |
2.3662 |
2.4512 |
| 15 |
2026-09-21 |
2.3673 |
2.4523 |
| 16 |
2026-09-18 |
2.3522 |
2.4372 |
| 17 |
2026-09-17 |
2.3156 |
2.4006 |
| 18 |
2026-09-16 |
2.3243 |
2.4093 |
| 19 |
2026-09-15 |
2.3092 |
2.3942 |
| 20 |
2026-09-14 |
2.3233 |
2.4083 |
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