广发恒生中型股指数C(004996)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
0.8674 |
0.8674 |
| 2 |
2025-05-08 |
0.8662 |
0.8662 |
| 3 |
2025-05-07 |
0.8660 |
0.8660 |
| 4 |
2025-05-06 |
0.8705 |
0.8705 |
| 5 |
2025-04-30 |
0.8598 |
0.8598 |
| 6 |
2025-04-29 |
0.8568 |
0.8568 |
| 7 |
2025-04-28 |
0.8566 |
0.8566 |
| 8 |
2025-04-25 |
0.8545 |
0.8545 |
| 9 |
2025-04-24 |
0.8584 |
0.8584 |
| 10 |
2025-04-23 |
0.8588 |
0.8588 |
| 11 |
2025-04-22 |
0.8530 |
0.8530 |
| 12 |
2025-04-21 |
0.8395 |
0.8395 |
| 13 |
2025-04-18 |
0.8394 |
0.8394 |
| 14 |
2025-04-17 |
0.8399 |
0.8399 |
| 15 |
2025-04-16 |
0.8322 |
0.8322 |
| 16 |
2025-04-15 |
0.8480 |
0.8480 |
| 17 |
2025-04-14 |
0.8499 |
0.8499 |
| 18 |
2025-04-11 |
0.8330 |
0.8330 |
| 19 |
2025-04-10 |
0.8206 |
0.8206 |
| 20 |
2025-04-09 |
0.8052 |
0.8052 |
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