广发沪港深精选混合型证券投资基金A类(012182)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8328 | 0.8328 |
| 2 | 2023-11-28 00:00:00 | 0.8409 | 0.8409 |
| 3 | 2023-11-27 00:00:00 | 0.8404 | 0.8404 |
| 4 | 2023-11-24 00:00:00 | 0.8421 | 0.8421 |
| 5 | 2023-11-23 00:00:00 | 0.8486 | 0.8486 |
| 6 | 2023-11-22 00:00:00 | 0.8381 | 0.8381 |
| 7 | 2023-11-21 00:00:00 | 0.8460 | 0.8460 |
| 8 | 2023-11-20 00:00:00 | 0.8456 | 0.8456 |
| 9 | 2023-11-17 00:00:00 | 0.8393 | 0.8393 |
| 10 | 2023-11-16 00:00:00 | 0.8422 | 0.8422 |
| 11 | 2023-11-15 00:00:00 | 0.8527 | 0.8527 |
| 12 | 2023-11-14 00:00:00 | 0.8376 | 0.8376 |
| 13 | 2023-11-13 00:00:00 | 0.8407 | 0.8407 |
| 14 | 2023-11-10 00:00:00 | 0.8403 | 0.8403 |
| 15 | 2023-11-09 00:00:00 | 0.8486 | 0.8486 |
| 16 | 2023-11-08 00:00:00 | 0.8470 | 0.8470 |
| 17 | 2023-11-07 00:00:00 | 0.8518 | 0.8518 |
| 18 | 2023-11-06 00:00:00 | 0.8589 | 0.8589 |
| 19 | 2023-11-03 00:00:00 | 0.8566 | 0.8566 |
| 20 | 2023-11-02 00:00:00 | 0.8461 | 0.8461 |
