广发沪港深价值精选混合A(011908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
0.9906 |
0.9906 |
| 2 |
2026-06-25 |
1.0196 |
1.0196 |
| 3 |
2026-06-24 |
0.9837 |
0.9837 |
| 4 |
2026-06-23 |
0.9240 |
0.9240 |
| 5 |
2026-06-22 |
0.9424 |
0.9424 |
| 6 |
2026-06-18 |
0.9203 |
0.9203 |
| 7 |
2026-06-17 |
0.8880 |
0.8880 |
| 8 |
2026-06-16 |
0.8568 |
0.8568 |
| 9 |
2026-06-15 |
0.8655 |
0.8655 |
| 10 |
2026-06-12 |
0.8379 |
0.8379 |
| 11 |
2026-06-11 |
0.8341 |
0.8341 |
| 12 |
2026-06-10 |
0.8331 |
0.8331 |
| 13 |
2026-06-09 |
0.8486 |
0.8486 |
| 14 |
2026-06-08 |
0.8301 |
0.8301 |
| 15 |
2026-06-05 |
0.8507 |
0.8507 |
| 16 |
2026-06-04 |
0.8682 |
0.8682 |
| 17 |
2026-06-03 |
0.8647 |
0.8647 |
| 18 |
2026-06-02 |
0.8568 |
0.8568 |
| 19 |
2026-06-01 |
0.8435 |
0.8435 |
| 20 |
2026-05-29 |
0.8594 |
0.8594 |
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