广发港股通成长精选股票C(009897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.6391 |
0.6391 |
| 2 |
2026-07-23 |
0.6462 |
0.6462 |
| 3 |
2026-07-22 |
0.6451 |
0.6451 |
| 4 |
2026-07-21 |
0.6578 |
0.6578 |
| 5 |
2026-07-20 |
0.6436 |
0.6436 |
| 6 |
2026-07-17 |
0.6303 |
0.6303 |
| 7 |
2026-07-16 |
0.6537 |
0.6537 |
| 8 |
2026-07-15 |
0.6536 |
0.6536 |
| 9 |
2026-07-14 |
0.6509 |
0.6509 |
| 10 |
2026-07-13 |
0.6485 |
0.6485 |
| 11 |
2026-07-10 |
0.6575 |
0.6575 |
| 12 |
2026-07-09 |
0.6740 |
0.6740 |
| 13 |
2026-07-08 |
0.6583 |
0.6583 |
| 14 |
2026-07-07 |
0.6490 |
0.6490 |
| 15 |
2026-07-06 |
0.6607 |
0.6607 |
| 16 |
2026-07-03 |
0.6613 |
0.6613 |
| 17 |
2026-07-02 |
0.6607 |
0.6607 |
| 18 |
2026-07-01 |
0.7003 |
0.7003 |
| 19 |
2026-06-30 |
0.7038 |
0.7038 |
| 20 |
2026-06-29 |
0.6922 |
0.6922 |
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