广发沪港深龙头混合(005644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.6946 |
0.6946 |
| 2 |
2026-05-21 |
0.6958 |
0.6958 |
| 3 |
2026-05-20 |
0.7026 |
0.7026 |
| 4 |
2026-05-19 |
0.7046 |
0.7046 |
| 5 |
2026-05-18 |
0.7034 |
0.7034 |
| 6 |
2026-05-15 |
0.7059 |
0.7059 |
| 7 |
2026-05-14 |
0.7061 |
0.7061 |
| 8 |
2026-05-13 |
0.7059 |
0.7059 |
| 9 |
2026-05-12 |
0.7090 |
0.7090 |
| 10 |
2026-05-11 |
0.7116 |
0.7116 |
| 11 |
2026-05-08 |
0.7103 |
0.7103 |
| 12 |
2026-05-07 |
0.7151 |
0.7151 |
| 13 |
2026-05-06 |
0.7197 |
0.7197 |
| 14 |
2026-04-30 |
0.7219 |
0.7219 |
| 15 |
2026-04-29 |
0.7258 |
0.7258 |
| 16 |
2026-04-28 |
0.7152 |
0.7152 |
| 17 |
2026-04-27 |
0.7133 |
0.7133 |
| 18 |
2026-04-24 |
0.7140 |
0.7140 |
| 19 |
2026-04-23 |
0.7156 |
0.7156 |
| 20 |
2026-04-22 |
0.7147 |
0.7147 |
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