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 |
2025-12-26 |
0.6365 |
0.6365 |
| 2 |
2025-12-25 |
0.6360 |
0.6360 |
| 3 |
2025-12-24 |
0.6338 |
0.6338 |
| 4 |
2025-12-23 |
0.6313 |
0.6313 |
| 5 |
2025-12-22 |
0.6385 |
0.6385 |
| 6 |
2025-12-19 |
0.6291 |
0.6291 |
| 7 |
2025-12-18 |
0.6190 |
0.6190 |
| 8 |
2025-12-17 |
0.6232 |
0.6232 |
| 9 |
2025-12-16 |
0.6150 |
0.6150 |
| 10 |
2025-12-15 |
0.6247 |
0.6247 |
| 11 |
2025-12-12 |
0.6431 |
0.6431 |
| 12 |
2025-12-11 |
0.6346 |
0.6346 |
| 13 |
2025-12-10 |
0.6412 |
0.6412 |
| 14 |
2025-12-09 |
0.6421 |
0.6421 |
| 15 |
2025-12-08 |
0.6511 |
0.6511 |
| 16 |
2025-12-05 |
0.6526 |
0.6526 |
| 17 |
2025-12-04 |
0.6516 |
0.6516 |
| 18 |
2025-12-03 |
0.6410 |
0.6410 |
| 19 |
2025-12-02 |
0.6518 |
0.6518 |
| 20 |
2025-12-01 |
0.6610 |
0.6610 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
