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 |
2026-07-15 |
2.3706 |
2.3706 |
| 2 |
2026-07-14 |
2.4058 |
2.4058 |
| 3 |
2026-07-13 |
2.3641 |
2.3641 |
| 4 |
2026-07-10 |
2.4392 |
2.4392 |
| 5 |
2026-07-09 |
2.5189 |
2.5189 |
| 6 |
2026-07-08 |
2.4207 |
2.4207 |
| 7 |
2026-07-07 |
2.4010 |
2.4010 |
| 8 |
2026-07-06 |
2.4270 |
2.4270 |
| 9 |
2026-07-03 |
2.4314 |
2.4314 |
| 10 |
2026-07-02 |
2.4078 |
2.4078 |
| 11 |
2026-07-01 |
2.5491 |
2.5491 |
| 12 |
2026-06-30 |
2.5622 |
2.5622 |
| 13 |
2026-06-29 |
2.5154 |
2.5154 |
| 14 |
2026-06-26 |
2.4475 |
2.4475 |
| 15 |
2026-06-25 |
2.5161 |
2.5161 |
| 16 |
2026-06-24 |
2.4716 |
2.4716 |
| 17 |
2026-06-23 |
2.3949 |
2.3949 |
| 18 |
2026-06-22 |
2.4370 |
2.4370 |
| 19 |
2026-06-18 |
2.3870 |
2.3870 |
| 20 |
2026-06-17 |
2.3755 |
2.3755 |
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