广发沪港深价值精选混合C(011909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.5779 |
0.5779 |
| 2 |
2026-10-22 |
0.5608 |
0.5608 |
| 3 |
2026-10-21 |
0.5776 |
0.5776 |
| 4 |
2026-10-20 |
0.5747 |
0.5747 |
| 5 |
2026-10-19 |
0.5709 |
0.5709 |
| 6 |
2026-10-16 |
0.5737 |
0.5737 |
| 7 |
2026-10-15 |
0.5740 |
0.5740 |
| 8 |
2026-10-14 |
0.5942 |
0.5942 |
| 9 |
2026-10-13 |
0.6088 |
0.6088 |
| 10 |
2026-10-12 |
0.6141 |
0.6141 |
| 11 |
2026-10-09 |
0.6297 |
0.6297 |
| 12 |
2026-10-08 |
0.6338 |
0.6338 |
| 13 |
2026-09-30 |
0.6687 |
0.6687 |
| 14 |
2026-09-29 |
0.6881 |
0.6881 |
| 15 |
2026-09-28 |
0.6794 |
0.6794 |
| 16 |
2026-09-24 |
0.7157 |
0.7157 |
| 17 |
2026-09-23 |
0.7335 |
0.7335 |
| 18 |
2026-09-22 |
0.7354 |
0.7354 |
| 19 |
2026-09-21 |
0.7280 |
0.7280 |
| 20 |
2026-09-18 |
0.7221 |
0.7221 |
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