广发沪港深新起点股票C(010024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
2.0375 |
2.0375 |
| 2 |
2026-10-19 |
2.0657 |
2.0657 |
| 3 |
2026-10-16 |
2.0799 |
2.0799 |
| 4 |
2026-10-15 |
2.0777 |
2.0777 |
| 5 |
2026-10-14 |
2.1237 |
2.1237 |
| 6 |
2026-10-13 |
2.1465 |
2.1465 |
| 7 |
2026-10-12 |
2.1482 |
2.1482 |
| 8 |
2026-10-09 |
2.1662 |
2.1662 |
| 9 |
2026-10-08 |
2.1432 |
2.1432 |
| 10 |
2026-09-30 |
2.2253 |
2.2253 |
| 11 |
2026-09-29 |
2.2178 |
2.2178 |
| 12 |
2026-09-28 |
2.2105 |
2.2105 |
| 13 |
2026-09-24 |
2.2557 |
2.2557 |
| 14 |
2026-09-23 |
2.2793 |
2.2793 |
| 15 |
2026-09-22 |
2.2996 |
2.2996 |
| 16 |
2026-09-21 |
2.3006 |
2.3006 |
| 17 |
2026-09-18 |
2.2861 |
2.2861 |
| 18 |
2026-09-17 |
2.2505 |
2.2505 |
| 19 |
2026-09-16 |
2.2590 |
2.2590 |
| 20 |
2026-09-15 |
2.2444 |
2.2444 |
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
