广发港股通成长精选股票A(009896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.6838 |
0.6838 |
| 2 |
2026-06-04 |
0.7083 |
0.7083 |
| 3 |
2026-06-03 |
0.7117 |
0.7117 |
| 4 |
2026-06-02 |
0.7063 |
0.7063 |
| 5 |
2026-06-01 |
0.6889 |
0.6889 |
| 6 |
2026-05-29 |
0.7013 |
0.7013 |
| 7 |
2026-05-28 |
0.7128 |
0.7128 |
| 8 |
2026-05-27 |
0.7073 |
0.7073 |
| 9 |
2026-05-26 |
0.7138 |
0.7138 |
| 10 |
2026-05-25 |
0.7100 |
0.7100 |
| 11 |
2026-05-22 |
0.7086 |
0.7086 |
| 12 |
2026-05-21 |
0.6937 |
0.6937 |
| 13 |
2026-05-20 |
0.7124 |
0.7124 |
| 14 |
2026-05-19 |
0.7010 |
0.7010 |
| 15 |
2026-05-18 |
0.6994 |
0.6994 |
| 16 |
2026-05-15 |
0.6995 |
0.6995 |
| 17 |
2026-05-14 |
0.7234 |
0.7234 |
| 18 |
2026-05-13 |
0.7371 |
0.7371 |
| 19 |
2026-05-12 |
0.7425 |
0.7425 |
| 20 |
2026-05-11 |
0.7386 |
0.7386 |
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