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 |
2025-05-27 |
0.8948 |
0.8948 |
| 2 |
2025-05-26 |
0.8890 |
0.8890 |
| 3 |
2025-05-23 |
0.8953 |
0.8953 |
| 4 |
2025-05-22 |
0.8941 |
0.8941 |
| 5 |
2025-05-21 |
0.8987 |
0.8987 |
| 6 |
2025-05-20 |
0.8891 |
0.8891 |
| 7 |
2025-05-19 |
0.8805 |
0.8805 |
| 8 |
2025-05-16 |
0.8783 |
0.8783 |
| 9 |
2025-05-15 |
0.8782 |
0.8782 |
| 10 |
2025-05-14 |
0.8848 |
0.8848 |
| 11 |
2025-05-13 |
0.8764 |
0.8764 |
| 12 |
2025-05-12 |
0.8812 |
0.8812 |
| 13 |
2025-05-09 |
0.8674 |
0.8674 |
| 14 |
2025-05-08 |
0.8662 |
0.8662 |
| 15 |
2025-05-07 |
0.8660 |
0.8660 |
| 16 |
2025-05-06 |
0.8705 |
0.8705 |
| 17 |
2025-04-30 |
0.8598 |
0.8598 |
| 18 |
2025-04-29 |
0.8568 |
0.8568 |
| 19 |
2025-04-28 |
0.8566 |
0.8566 |
| 20 |
2025-04-25 |
0.8545 |
0.8545 |
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