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 |
2025-12-26 |
0.7340 |
0.7340 |
| 2 |
2025-12-25 |
0.7338 |
0.7338 |
| 3 |
2025-12-24 |
0.7309 |
0.7309 |
| 4 |
2025-12-23 |
0.7259 |
0.7259 |
| 5 |
2025-12-22 |
0.7251 |
0.7251 |
| 6 |
2025-12-19 |
0.7106 |
0.7106 |
| 7 |
2025-12-18 |
0.7039 |
0.7039 |
| 8 |
2025-12-17 |
0.7047 |
0.7047 |
| 9 |
2025-12-16 |
0.6900 |
0.6900 |
| 10 |
2025-12-15 |
0.7056 |
0.7056 |
| 11 |
2025-12-12 |
0.7150 |
0.7150 |
| 12 |
2025-12-11 |
0.7026 |
0.7026 |
| 13 |
2025-12-10 |
0.7096 |
0.7096 |
| 14 |
2025-12-09 |
0.7120 |
0.7120 |
| 15 |
2025-12-08 |
0.7176 |
0.7176 |
| 16 |
2025-12-05 |
0.7084 |
0.7084 |
| 17 |
2025-12-04 |
0.7066 |
0.7066 |
| 18 |
2025-12-03 |
0.6981 |
0.6981 |
| 19 |
2025-12-02 |
0.7002 |
0.7002 |
| 20 |
2025-12-01 |
0.7015 |
0.7015 |
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