广发沪港深价值精选混合型证券投资基金A类(011908)
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 | 0.5991 | 0.5991 |
| 2 | 2023-11-28 00:00:00 | 0.6094 | 0.6094 |
| 3 | 2023-11-27 00:00:00 | 0.6116 | 0.6116 |
| 4 | 2023-11-24 00:00:00 | 0.6121 | 0.6121 |
| 5 | 2023-11-23 00:00:00 | 0.6171 | 0.6171 |
| 6 | 2023-11-22 00:00:00 | 0.6107 | 0.6107 |
| 7 | 2023-11-21 00:00:00 | 0.6166 | 0.6166 |
| 8 | 2023-11-20 00:00:00 | 0.6164 | 0.6164 |
| 9 | 2023-11-17 00:00:00 | 0.6124 | 0.6124 |
| 10 | 2023-11-16 00:00:00 | 0.6159 | 0.6159 |
| 11 | 2023-11-15 00:00:00 | 0.6221 | 0.6221 |
| 12 | 2023-11-14 00:00:00 | 0.6122 | 0.6122 |
| 13 | 2023-11-13 00:00:00 | 0.6141 | 0.6141 |
| 14 | 2023-11-10 00:00:00 | 0.6163 | 0.6163 |
| 15 | 2023-11-09 00:00:00 | 0.6209 | 0.6209 |
| 16 | 2023-11-08 00:00:00 | 0.6197 | 0.6197 |
| 17 | 2023-11-07 00:00:00 | 0.6231 | 0.6231 |
| 18 | 2023-11-06 00:00:00 | 0.6273 | 0.6273 |
| 19 | 2023-11-03 00:00:00 | 0.6192 | 0.6192 |
| 20 | 2023-11-02 00:00:00 | 0.6123 | 0.6123 |
