广发港股通优质增长混合A(006595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.5106 |
1.5106 |
| 2 |
2026-03-12 |
1.5210 |
1.5210 |
| 3 |
2026-03-11 |
1.5289 |
1.5289 |
| 4 |
2026-03-10 |
1.5271 |
1.5271 |
| 5 |
2026-03-09 |
1.5058 |
1.5058 |
| 6 |
2026-03-06 |
1.5232 |
1.5232 |
| 7 |
2026-03-05 |
1.5018 |
1.5018 |
| 8 |
2026-03-04 |
1.5101 |
1.5101 |
| 9 |
2026-03-03 |
1.5226 |
1.5226 |
| 10 |
2026-03-02 |
1.5501 |
1.5501 |
| 11 |
2026-02-27 |
1.5657 |
1.5657 |
| 12 |
2026-02-26 |
1.5561 |
1.5561 |
| 13 |
2026-02-25 |
1.5801 |
1.5801 |
| 14 |
2026-02-24 |
1.5794 |
1.5794 |
| 15 |
2026-02-13 |
1.5701 |
1.5701 |
| 16 |
2026-02-12 |
1.5847 |
1.5847 |
| 17 |
2026-02-11 |
1.5891 |
1.5891 |
| 18 |
2026-02-10 |
1.5811 |
1.5811 |
| 19 |
2026-02-09 |
1.5720 |
1.5720 |
| 20 |
2026-02-06 |
1.5548 |
1.5548 |
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