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 |
2026-11-12 |
0.5753 |
0.5753 |
| 2 |
2026-11-11 |
0.5751 |
0.5751 |
| 3 |
2026-11-10 |
0.5623 |
0.5623 |
| 4 |
2026-11-09 |
0.5538 |
0.5538 |
| 5 |
2026-11-06 |
0.5513 |
0.5513 |
| 6 |
2026-11-05 |
0.5694 |
0.5694 |
| 7 |
2026-11-04 |
0.5612 |
0.5612 |
| 8 |
2026-11-03 |
0.5240 |
0.5240 |
| 9 |
2026-11-02 |
0.5446 |
0.5446 |
| 10 |
2026-10-30 |
0.5350 |
0.5350 |
| 11 |
2026-10-29 |
0.5573 |
0.5573 |
| 12 |
2026-10-28 |
0.5819 |
0.5819 |
| 13 |
2026-10-27 |
0.5602 |
0.5602 |
| 14 |
2026-10-26 |
0.5727 |
0.5727 |
| 15 |
2026-10-23 |
0.5914 |
0.5914 |
| 16 |
2026-10-22 |
0.5739 |
0.5739 |
| 17 |
2026-10-21 |
0.5911 |
0.5911 |
| 18 |
2026-10-20 |
0.5882 |
0.5882 |
| 19 |
2026-10-19 |
0.5843 |
0.5843 |
| 20 |
2026-10-16 |
0.5871 |
0.5871 |
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