广发沪港深精选混合C(012183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9197 |
0.9197 |
| 2 |
2026-06-04 |
0.9322 |
0.9322 |
| 3 |
2026-06-03 |
0.9542 |
0.9542 |
| 4 |
2026-06-02 |
0.9771 |
0.9771 |
| 5 |
2026-06-01 |
0.9789 |
0.9789 |
| 6 |
2026-05-29 |
0.9085 |
0.9085 |
| 7 |
2026-05-28 |
0.9146 |
0.9146 |
| 8 |
2026-05-27 |
0.9250 |
0.9250 |
| 9 |
2026-05-26 |
0.9420 |
0.9420 |
| 10 |
2026-05-25 |
0.9528 |
0.9528 |
| 11 |
2026-05-22 |
0.9615 |
0.9615 |
| 12 |
2026-05-21 |
0.9604 |
0.9604 |
| 13 |
2026-05-20 |
0.9964 |
0.9964 |
| 14 |
2026-05-19 |
1.0285 |
1.0285 |
| 15 |
2026-05-18 |
1.0058 |
1.0058 |
| 16 |
2026-05-15 |
1.0077 |
1.0077 |
| 17 |
2026-05-14 |
1.0061 |
1.0061 |
| 18 |
2026-05-13 |
1.0576 |
1.0576 |
| 19 |
2026-05-12 |
1.0538 |
1.0538 |
| 20 |
2026-05-11 |
1.0770 |
1.0770 |
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