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 |
2026-06-09 |
1.4459 |
1.4459 |
| 2 |
2026-06-08 |
1.4434 |
1.4434 |
| 3 |
2026-06-05 |
1.4595 |
1.4595 |
| 4 |
2026-06-04 |
1.4716 |
1.4716 |
| 5 |
2026-06-03 |
1.4844 |
1.4844 |
| 6 |
2026-06-02 |
1.4934 |
1.4934 |
| 7 |
2026-06-01 |
1.4689 |
1.4689 |
| 8 |
2026-05-29 |
1.4487 |
1.4487 |
| 9 |
2026-05-28 |
1.4414 |
1.4414 |
| 10 |
2026-05-27 |
1.4552 |
1.4552 |
| 11 |
2026-05-26 |
1.4653 |
1.4653 |
| 12 |
2026-05-25 |
1.4716 |
1.4716 |
| 13 |
2026-05-22 |
1.4721 |
1.4721 |
| 14 |
2026-05-21 |
1.4713 |
1.4713 |
| 15 |
2026-05-20 |
1.4861 |
1.4861 |
| 16 |
2026-05-19 |
1.4866 |
1.4866 |
| 17 |
2026-05-18 |
1.4847 |
1.4847 |
| 18 |
2026-05-15 |
1.4966 |
1.4966 |
| 19 |
2026-05-14 |
1.5130 |
1.5130 |
| 20 |
2026-05-13 |
1.5119 |
1.5119 |
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