广发沪港深精选混合型证券投资基金C类(012183)
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 | 0.8226 | 0.8226 |
| 2 | 2023-11-28 00:00:00 | 0.8306 | 0.8306 |
| 3 | 2023-11-27 00:00:00 | 0.8302 | 0.8302 |
| 4 | 2023-11-24 00:00:00 | 0.8319 | 0.8319 |
| 5 | 2023-11-23 00:00:00 | 0.8383 | 0.8383 |
| 6 | 2023-11-22 00:00:00 | 0.8280 | 0.8280 |
| 7 | 2023-11-21 00:00:00 | 0.8358 | 0.8358 |
| 8 | 2023-11-20 00:00:00 | 0.8354 | 0.8354 |
| 9 | 2023-11-17 00:00:00 | 0.8292 | 0.8292 |
| 10 | 2023-11-16 00:00:00 | 0.8321 | 0.8321 |
| 11 | 2023-11-15 00:00:00 | 0.8425 | 0.8425 |
| 12 | 2023-11-14 00:00:00 | 0.8276 | 0.8276 |
| 13 | 2023-11-13 00:00:00 | 0.8306 | 0.8306 |
| 14 | 2023-11-10 00:00:00 | 0.8303 | 0.8303 |
| 15 | 2023-11-09 00:00:00 | 0.8385 | 0.8385 |
| 16 | 2023-11-08 00:00:00 | 0.8370 | 0.8370 |
| 17 | 2023-11-07 00:00:00 | 0.8417 | 0.8417 |
| 18 | 2023-11-06 00:00:00 | 0.8488 | 0.8488 |
| 19 | 2023-11-03 00:00:00 | 0.8466 | 0.8466 |
| 20 | 2023-11-02 00:00:00 | 0.8361 | 0.8361 |
