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 |
2025-05-29 |
1.0127 |
1.0127 |
| 2 |
2025-05-28 |
0.9996 |
0.9996 |
| 3 |
2025-05-27 |
0.9997 |
0.9997 |
| 4 |
2025-05-26 |
1.0018 |
1.0018 |
| 5 |
2025-05-23 |
0.9980 |
0.9980 |
| 6 |
2025-05-22 |
1.0065 |
1.0065 |
| 7 |
2025-05-21 |
1.0152 |
1.0152 |
| 8 |
2025-05-20 |
1.0152 |
1.0152 |
| 9 |
2025-05-19 |
1.0100 |
1.0100 |
| 10 |
2025-05-16 |
1.0045 |
1.0045 |
| 11 |
2025-05-15 |
1.0030 |
1.0030 |
| 12 |
2025-05-14 |
1.0137 |
1.0137 |
| 13 |
2025-05-13 |
1.0105 |
1.0105 |
| 14 |
2025-05-12 |
1.0119 |
1.0119 |
| 15 |
2025-05-09 |
0.9979 |
0.9979 |
| 16 |
2025-05-08 |
1.0026 |
1.0026 |
| 17 |
2025-05-07 |
0.9976 |
0.9976 |
| 18 |
2025-05-06 |
0.9936 |
0.9936 |
| 19 |
2025-04-30 |
0.9772 |
0.9772 |
| 20 |
2025-04-29 |
0.9755 |
0.9755 |
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