广发港股优选混合(QDII)(026492)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-10 |
0.9351 |
0.9351 |
| 2 |
2026-11-09 |
0.9331 |
0.9331 |
| 3 |
2026-11-06 |
0.9279 |
0.9279 |
| 4 |
2026-11-05 |
0.9401 |
0.9401 |
| 5 |
2026-11-04 |
0.9168 |
0.9168 |
| 6 |
2026-11-03 |
0.8933 |
0.8933 |
| 7 |
2026-11-02 |
0.8898 |
0.8898 |
| 8 |
2026-10-30 |
0.8853 |
0.8853 |
| 9 |
2026-10-29 |
0.8768 |
0.8768 |
| 10 |
2026-10-28 |
0.8859 |
0.8859 |
| 11 |
2026-10-27 |
0.8820 |
0.8820 |
| 12 |
2026-10-26 |
0.8877 |
0.8877 |
| 13 |
2026-10-23 |
0.8857 |
0.8857 |
| 14 |
2026-10-22 |
0.8739 |
0.8739 |
| 15 |
2026-10-21 |
0.9062 |
0.9062 |
| 16 |
2026-10-20 |
0.9134 |
0.9134 |
| 17 |
2026-10-19 |
0.9184 |
0.9184 |
| 18 |
2026-10-16 |
0.9210 |
0.9210 |
| 19 |
2026-10-15 |
0.9117 |
0.9117 |
| 20 |
2026-10-14 |
0.9270 |
0.9270 |
微信公众号
证券之星APP
基本资料
