广发沪港深价值成长混合型证券投资基金C类(011638)
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 | 0.6131 | 0.6131 |
| 2 | 2023-11-28 00:00:00 | 0.6222 | 0.6222 |
| 3 | 2023-11-27 00:00:00 | 0.6242 | 0.6242 |
| 4 | 2023-11-24 00:00:00 | 0.6273 | 0.6273 |
| 5 | 2023-11-23 00:00:00 | 0.6341 | 0.6341 |
| 6 | 2023-11-22 00:00:00 | 0.6282 | 0.6282 |
| 7 | 2023-11-21 00:00:00 | 0.6346 | 0.6346 |
| 8 | 2023-11-20 00:00:00 | 0.6337 | 0.6337 |
| 9 | 2023-11-17 00:00:00 | 0.6315 | 0.6315 |
| 10 | 2023-11-16 00:00:00 | 0.6340 | 0.6340 |
| 11 | 2023-11-15 00:00:00 | 0.6408 | 0.6408 |
| 12 | 2023-11-14 00:00:00 | 0.6298 | 0.6298 |
| 13 | 2023-11-13 00:00:00 | 0.6282 | 0.6282 |
| 14 | 2023-11-10 00:00:00 | 0.6238 | 0.6238 |
| 15 | 2023-11-09 00:00:00 | 0.6323 | 0.6323 |
| 16 | 2023-11-08 00:00:00 | 0.6327 | 0.6327 |
| 17 | 2023-11-07 00:00:00 | 0.6388 | 0.6388 |
| 18 | 2023-11-06 00:00:00 | 0.6470 | 0.6470 |
| 19 | 2023-11-03 00:00:00 | 0.6425 | 0.6425 |
| 20 | 2023-11-02 00:00:00 | 0.6399 | 0.6399 |
