广发港股通优质增长混合C(013392)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
1.4910 |
1.4910 |
| 2 |
2025-12-04 |
1.4774 |
1.4774 |
| 3 |
2025-12-03 |
1.4758 |
1.4758 |
| 4 |
2025-12-02 |
1.4765 |
1.4765 |
| 5 |
2025-12-01 |
1.4607 |
1.4607 |
| 6 |
2025-11-28 |
1.4321 |
1.4321 |
| 7 |
2025-11-27 |
1.4287 |
1.4287 |
| 8 |
2025-11-26 |
1.4242 |
1.4242 |
| 9 |
2025-11-25 |
1.4196 |
1.4196 |
| 10 |
2025-11-24 |
1.4125 |
1.4125 |
| 11 |
2025-11-21 |
1.3918 |
1.3918 |
| 12 |
2025-11-20 |
1.4225 |
1.4225 |
| 13 |
2025-11-19 |
1.4200 |
1.4200 |
| 14 |
2025-11-18 |
1.4173 |
1.4173 |
| 15 |
2025-11-17 |
1.4417 |
1.4417 |
| 16 |
2025-11-14 |
1.4531 |
1.4531 |
| 17 |
2025-11-13 |
1.4782 |
1.4782 |
| 18 |
2025-11-12 |
1.4655 |
1.4655 |
| 19 |
2025-11-11 |
1.4561 |
1.4561 |
| 20 |
2025-11-10 |
1.4543 |
1.4543 |
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