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 |
2025-12-26 |
2.0748 |
2.1598 |
| 2 |
2025-12-25 |
2.0736 |
2.1586 |
| 3 |
2025-12-24 |
2.0732 |
2.1582 |
| 4 |
2025-12-23 |
2.0616 |
2.1466 |
| 5 |
2025-12-22 |
2.0662 |
2.1512 |
| 6 |
2025-12-19 |
2.0274 |
2.1124 |
| 7 |
2025-12-18 |
2.0159 |
2.1009 |
| 8 |
2025-12-17 |
2.0281 |
2.1131 |
| 9 |
2025-12-16 |
1.9932 |
2.0782 |
| 10 |
2025-12-15 |
2.0357 |
2.1207 |
| 11 |
2025-12-12 |
2.0766 |
2.1616 |
| 12 |
2025-12-11 |
2.0478 |
2.1328 |
| 13 |
2025-12-10 |
2.0574 |
2.1424 |
| 14 |
2025-12-09 |
2.0546 |
2.1396 |
| 15 |
2025-12-08 |
2.0809 |
2.1659 |
| 16 |
2025-12-05 |
2.0832 |
2.1682 |
| 17 |
2025-12-04 |
2.0678 |
2.1528 |
| 18 |
2025-12-03 |
2.0389 |
2.1239 |
| 19 |
2025-12-02 |
2.0584 |
2.1434 |
| 20 |
2025-12-01 |
2.0724 |
2.1574 |
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