广发中证500指数增强C(009609)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-09 |
0.9979 |
0.9979 |
2 |
2025-05-08 |
1.0026 |
1.0026 |
3 |
2025-05-07 |
0.9976 |
0.9976 |
4 |
2025-05-06 |
0.9936 |
0.9936 |
5 |
2025-04-30 |
0.9772 |
0.9772 |
6 |
2025-04-29 |
0.9755 |
0.9755 |
7 |
2025-04-28 |
0.9727 |
0.9727 |
8 |
2025-04-25 |
0.9767 |
0.9767 |
9 |
2025-04-24 |
0.9731 |
0.9731 |
10 |
2025-04-23 |
0.9788 |
0.9788 |
11 |
2025-04-22 |
0.9760 |
0.9760 |
12 |
2025-04-21 |
0.9739 |
0.9739 |
13 |
2025-04-18 |
0.9608 |
0.9608 |
14 |
2025-04-17 |
0.9576 |
0.9576 |
15 |
2025-04-16 |
0.9570 |
0.9570 |
16 |
2025-04-15 |
0.9639 |
0.9639 |
17 |
2025-04-14 |
0.9672 |
0.9672 |
18 |
2025-04-11 |
0.9586 |
0.9586 |
19 |
2025-04-10 |
0.9535 |
0.9535 |
20 |
2025-04-09 |
0.9378 |
0.9378 |
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