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 |
2026-07-15 |
2.4375 |
2.5225 |
| 2 |
2026-07-14 |
2.4736 |
2.5586 |
| 3 |
2026-07-13 |
2.4307 |
2.5157 |
| 4 |
2026-07-10 |
2.5079 |
2.5929 |
| 5 |
2026-07-09 |
2.5898 |
2.6748 |
| 6 |
2026-07-08 |
2.4888 |
2.5738 |
| 7 |
2026-07-07 |
2.4685 |
2.5535 |
| 8 |
2026-07-06 |
2.4952 |
2.5802 |
| 9 |
2026-07-03 |
2.4996 |
2.5846 |
| 10 |
2026-07-02 |
2.4754 |
2.5604 |
| 11 |
2026-07-01 |
2.6206 |
2.7056 |
| 12 |
2026-06-30 |
2.6340 |
2.7190 |
| 13 |
2026-06-29 |
2.5859 |
2.6709 |
| 14 |
2026-06-26 |
2.5160 |
2.6010 |
| 15 |
2026-06-25 |
2.5865 |
2.6715 |
| 16 |
2026-06-24 |
2.5408 |
2.6258 |
| 17 |
2026-06-23 |
2.4618 |
2.5468 |
| 18 |
2026-06-22 |
2.5051 |
2.5901 |
| 19 |
2026-06-18 |
2.4536 |
2.5386 |
| 20 |
2026-06-17 |
2.4417 |
2.5267 |
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