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 |
2026-09-08 |
1.3972 |
1.3972 |
| 2 |
2026-09-07 |
1.4016 |
1.4016 |
| 3 |
2026-09-04 |
1.4068 |
1.4068 |
| 4 |
2026-09-03 |
1.3926 |
1.3926 |
| 5 |
2026-09-02 |
1.3933 |
1.3933 |
| 6 |
2026-09-01 |
1.4000 |
1.4000 |
| 7 |
2026-08-31 |
1.4057 |
1.4057 |
| 8 |
2026-08-28 |
1.3993 |
1.3993 |
| 9 |
2026-08-27 |
1.4021 |
1.4021 |
| 10 |
2026-08-26 |
1.4053 |
1.4053 |
| 11 |
2026-08-25 |
1.4002 |
1.4002 |
| 12 |
2026-08-24 |
1.4034 |
1.4034 |
| 13 |
2026-08-21 |
1.4214 |
1.4214 |
| 14 |
2026-08-20 |
1.4214 |
1.4214 |
| 15 |
2026-08-19 |
1.4177 |
1.4177 |
| 16 |
2026-08-18 |
1.4147 |
1.4147 |
| 17 |
2026-08-17 |
1.4155 |
1.4155 |
| 18 |
2026-08-14 |
1.4086 |
1.4086 |
| 19 |
2026-08-13 |
1.4139 |
1.4139 |
| 20 |
2026-08-12 |
1.4245 |
1.4245 |
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