广发沪港深价值成长混合C(011638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0796 |
1.0796 |
| 2 |
2025-12-25 |
1.0803 |
1.0803 |
| 3 |
2025-12-24 |
1.0734 |
1.0734 |
| 4 |
2025-12-23 |
1.0577 |
1.0577 |
| 5 |
2025-12-22 |
1.0445 |
1.0445 |
| 6 |
2025-12-19 |
1.0032 |
1.0032 |
| 7 |
2025-12-18 |
1.0063 |
1.0063 |
| 8 |
2025-12-17 |
1.0119 |
1.0119 |
| 9 |
2025-12-16 |
0.9801 |
0.9801 |
| 10 |
2025-12-15 |
0.9973 |
0.9973 |
| 11 |
2025-12-12 |
1.0238 |
1.0238 |
| 12 |
2025-12-11 |
1.0084 |
1.0084 |
| 13 |
2025-12-10 |
1.0212 |
1.0212 |
| 14 |
2025-12-09 |
1.0231 |
1.0231 |
| 15 |
2025-12-08 |
1.0216 |
1.0216 |
| 16 |
2025-12-05 |
0.9889 |
0.9889 |
| 17 |
2025-12-04 |
0.9793 |
0.9793 |
| 18 |
2025-12-03 |
0.9578 |
0.9578 |
| 19 |
2025-12-02 |
0.9631 |
0.9631 |
| 20 |
2025-12-01 |
0.9760 |
0.9760 |
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