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 |
2026-02-13 |
0.7857 |
0.7857 |
| 2 |
2026-02-12 |
0.7935 |
0.7935 |
| 3 |
2026-02-11 |
0.7854 |
0.7854 |
| 4 |
2026-02-10 |
0.7895 |
0.7895 |
| 5 |
2026-02-09 |
0.7875 |
0.7875 |
| 6 |
2026-02-06 |
0.7713 |
0.7713 |
| 7 |
2026-02-05 |
0.7779 |
0.7779 |
| 8 |
2026-02-04 |
0.7847 |
0.7847 |
| 9 |
2026-02-03 |
0.7861 |
0.7861 |
| 10 |
2026-02-02 |
0.7732 |
0.7732 |
| 11 |
2026-01-30 |
0.8035 |
0.8035 |
| 12 |
2026-01-29 |
0.8115 |
0.8115 |
| 13 |
2026-01-28 |
0.8203 |
0.8203 |
| 14 |
2026-01-27 |
0.8124 |
0.8124 |
| 15 |
2026-01-26 |
0.7986 |
0.7986 |
| 16 |
2026-01-23 |
0.8095 |
0.8095 |
| 17 |
2026-01-22 |
0.8027 |
0.8027 |
| 18 |
2026-01-21 |
0.8075 |
0.8075 |
| 19 |
2026-01-20 |
0.7932 |
0.7932 |
| 20 |
2026-01-19 |
0.8061 |
0.8061 |
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