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 |
2026-02-27 |
2.1689 |
2.1689 |
| 2 |
2026-02-26 |
2.1707 |
2.1707 |
| 3 |
2026-02-25 |
2.1899 |
2.1899 |
| 4 |
2026-02-24 |
2.1747 |
2.1747 |
| 5 |
2026-02-13 |
2.1522 |
2.1522 |
| 6 |
2026-02-12 |
2.1759 |
2.1759 |
| 7 |
2026-02-11 |
2.1596 |
2.1596 |
| 8 |
2026-02-10 |
2.1812 |
2.1812 |
| 9 |
2026-02-09 |
2.1546 |
2.1546 |
| 10 |
2026-02-06 |
2.1069 |
2.1069 |
| 11 |
2026-02-05 |
2.1203 |
2.1203 |
| 12 |
2026-02-04 |
2.1390 |
2.1390 |
| 13 |
2026-02-03 |
2.1462 |
2.1462 |
| 14 |
2026-02-02 |
2.1167 |
2.1167 |
| 15 |
2026-01-30 |
2.2097 |
2.2097 |
| 16 |
2026-01-29 |
2.2511 |
2.2511 |
| 17 |
2026-01-28 |
2.2805 |
2.2805 |
| 18 |
2026-01-27 |
2.2263 |
2.2263 |
| 19 |
2026-01-26 |
2.1820 |
2.1820 |
| 20 |
2026-01-23 |
2.2071 |
2.2071 |
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