广发港股通优质增长混合型证券投资基金A类(006595)
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 | 1.0298 | 1.0298 |
| 2 | 2023-11-28 00:00:00 | 1.0529 | 1.0529 |
| 3 | 2023-11-27 00:00:00 | 1.0564 | 1.0564 |
| 4 | 2023-11-24 00:00:00 | 1.0617 | 1.0617 |
| 5 | 2023-11-23 00:00:00 | 1.0810 | 1.0810 |
| 6 | 2023-11-22 00:00:00 | 1.0681 | 1.0681 |
| 7 | 2023-11-21 00:00:00 | 1.0819 | 1.0819 |
| 8 | 2023-11-20 00:00:00 | 1.0911 | 1.0911 |
| 9 | 2023-11-17 00:00:00 | 1.0789 | 1.0789 |
| 10 | 2023-11-16 00:00:00 | 1.0896 | 1.0896 |
| 11 | 2023-11-15 00:00:00 | 1.1096 | 1.1096 |
| 12 | 2023-11-14 00:00:00 | 1.0876 | 1.0876 |
| 13 | 2023-11-13 00:00:00 | 1.1054 | 1.1054 |
| 14 | 2023-11-10 00:00:00 | 1.0964 | 1.0964 |
| 15 | 2023-11-09 00:00:00 | 1.1094 | 1.1094 |
| 16 | 2023-11-08 00:00:00 | 1.1207 | 1.1207 |
| 17 | 2023-11-07 00:00:00 | 1.1206 | 1.1206 |
| 18 | 2023-11-06 00:00:00 | 1.1356 | 1.1356 |
| 19 | 2023-11-03 00:00:00 | 1.1011 | 1.1011 |
| 20 | 2023-11-02 00:00:00 | 1.0801 | 1.0801 |
