广发沪港深新起点股票型证券投资基金A类(002121)
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 | 1.2401 | 1.3251 |
| 2 | 2023-11-28 00:00:00 | 1.2540 | 1.3390 |
| 3 | 2023-11-27 00:00:00 | 1.2621 | 1.3471 |
| 4 | 2023-11-24 00:00:00 | 1.2637 | 1.3487 |
| 5 | 2023-11-23 00:00:00 | 1.2767 | 1.3617 |
| 6 | 2023-11-22 00:00:00 | 1.2675 | 1.3525 |
| 7 | 2023-11-21 00:00:00 | 1.2723 | 1.3573 |
| 8 | 2023-11-20 00:00:00 | 1.2712 | 1.3562 |
| 9 | 2023-11-17 00:00:00 | 1.2600 | 1.3450 |
| 10 | 2023-11-16 00:00:00 | 1.2729 | 1.3579 |
| 11 | 2023-11-15 00:00:00 | 1.2831 | 1.3681 |
| 12 | 2023-11-14 00:00:00 | 1.2553 | 1.3403 |
| 13 | 2023-11-13 00:00:00 | 1.2591 | 1.3441 |
| 14 | 2023-11-10 00:00:00 | 1.2496 | 1.3346 |
| 15 | 2023-11-09 00:00:00 | 1.2606 | 1.3456 |
| 16 | 2023-11-08 00:00:00 | 1.2565 | 1.3415 |
| 17 | 2023-11-07 00:00:00 | 1.2692 | 1.3542 |
| 18 | 2023-11-06 00:00:00 | 1.2769 | 1.3619 |
| 19 | 2023-11-03 00:00:00 | 1.2748 | 1.3598 |
| 20 | 2023-11-02 00:00:00 | 1.2637 | 1.3487 |
