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 |
2026-07-15 |
0.6840 |
0.6840 |
| 2 |
2026-07-14 |
0.6798 |
0.6798 |
| 3 |
2026-07-13 |
0.6735 |
0.6735 |
| 4 |
2026-07-10 |
0.6759 |
0.6759 |
| 5 |
2026-07-09 |
0.6764 |
0.6764 |
| 6 |
2026-07-08 |
0.6821 |
0.6821 |
| 7 |
2026-07-07 |
0.6744 |
0.6744 |
| 8 |
2026-07-06 |
0.6792 |
0.6792 |
| 9 |
2026-07-03 |
0.6727 |
0.6727 |
| 10 |
2026-07-02 |
0.6693 |
0.6693 |
| 11 |
2026-07-01 |
0.6640 |
0.6640 |
| 12 |
2026-06-30 |
0.6634 |
0.6634 |
| 13 |
2026-06-29 |
0.6682 |
0.6682 |
| 14 |
2026-06-26 |
0.6599 |
0.6599 |
| 15 |
2026-06-25 |
0.6651 |
0.6651 |
| 16 |
2026-06-24 |
0.6662 |
0.6662 |
| 17 |
2026-06-23 |
0.6687 |
0.6687 |
| 18 |
2026-06-22 |
0.6739 |
0.6739 |
| 19 |
2026-06-18 |
0.6748 |
0.6748 |
| 20 |
2026-06-17 |
0.6850 |
0.6850 |
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