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 |
2025-12-26 |
2.0234 |
2.0234 |
| 2 |
2025-12-25 |
2.0223 |
2.0223 |
| 3 |
2025-12-24 |
2.0219 |
2.0219 |
| 4 |
2025-12-23 |
2.0105 |
2.0105 |
| 5 |
2025-12-22 |
2.0151 |
2.0151 |
| 6 |
2025-12-19 |
1.9773 |
1.9773 |
| 7 |
2025-12-18 |
1.9661 |
1.9661 |
| 8 |
2025-12-17 |
1.9781 |
1.9781 |
| 9 |
2025-12-16 |
1.9440 |
1.9440 |
| 10 |
2025-12-15 |
1.9855 |
1.9855 |
| 11 |
2025-12-12 |
2.0255 |
2.0255 |
| 12 |
2025-12-11 |
1.9974 |
1.9974 |
| 13 |
2025-12-10 |
2.0068 |
2.0068 |
| 14 |
2025-12-09 |
2.0041 |
2.0041 |
| 15 |
2025-12-08 |
2.0298 |
2.0298 |
| 16 |
2025-12-05 |
2.0321 |
2.0321 |
| 17 |
2025-12-04 |
2.0171 |
2.0171 |
| 18 |
2025-12-03 |
1.9889 |
1.9889 |
| 19 |
2025-12-02 |
2.0080 |
2.0080 |
| 20 |
2025-12-01 |
2.0216 |
2.0216 |
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