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 |
2026-08-10 |
1.0377 |
1.0377 |
| 2 |
2026-08-07 |
1.0264 |
1.0264 |
| 3 |
2026-08-06 |
1.0180 |
1.0180 |
| 4 |
2026-08-05 |
1.0306 |
1.0306 |
| 5 |
2026-08-04 |
1.0221 |
1.0221 |
| 6 |
2026-08-03 |
1.0159 |
1.0159 |
| 7 |
2026-07-31 |
1.0088 |
1.0088 |
| 8 |
2026-07-30 |
0.9997 |
0.9997 |
| 9 |
2026-07-29 |
1.0072 |
1.0072 |
| 10 |
2026-07-28 |
0.9920 |
0.9920 |
| 11 |
2026-07-27 |
0.9978 |
0.9978 |
| 12 |
2026-07-24 |
0.9911 |
0.9911 |
| 13 |
2026-07-23 |
0.9963 |
0.9963 |
| 14 |
2026-07-17 |
0.9903 |
0.9903 |
| 15 |
2026-07-10 |
0.9969 |
0.9969 |
| 16 |
2026-07-03 |
1.0018 |
1.0018 |
| 17 |
2026-06-30 |
0.9998 |
0.9998 |
| 18 |
2026-06-26 |
0.9949 |
0.9949 |
| 19 |
2026-06-18 |
0.9935 |
0.9935 |
| 20 |
2026-06-12 |
0.9982 |
0.9982 |
微信公众号
证券之星APP
基本资料
