广发沪港深精选混合A(012182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9427 |
0.9427 |
| 2 |
2026-06-04 |
0.9555 |
0.9555 |
| 3 |
2026-06-03 |
0.9780 |
0.9780 |
| 4 |
2026-06-02 |
1.0015 |
1.0015 |
| 5 |
2026-06-01 |
1.0033 |
1.0033 |
| 6 |
2026-05-29 |
0.9311 |
0.9311 |
| 7 |
2026-05-28 |
0.9373 |
0.9373 |
| 8 |
2026-05-27 |
0.9480 |
0.9480 |
| 9 |
2026-05-26 |
0.9654 |
0.9654 |
| 10 |
2026-05-25 |
0.9765 |
0.9765 |
| 11 |
2026-05-22 |
0.9854 |
0.9854 |
| 12 |
2026-05-21 |
0.9842 |
0.9842 |
| 13 |
2026-05-20 |
1.0211 |
1.0211 |
| 14 |
2026-05-19 |
1.0539 |
1.0539 |
| 15 |
2026-05-18 |
1.0307 |
1.0307 |
| 16 |
2026-05-15 |
1.0325 |
1.0325 |
| 17 |
2026-05-14 |
1.0309 |
1.0309 |
| 18 |
2026-05-13 |
1.0836 |
1.0836 |
| 19 |
2026-05-12 |
1.0797 |
1.0797 |
| 20 |
2026-05-11 |
1.1035 |
1.1035 |
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