广发诚享混合A(011479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.4018 |
0.4018 |
| 2 |
2025-05-30 |
0.4011 |
0.4011 |
| 3 |
2025-05-29 |
0.4057 |
0.4057 |
| 4 |
2025-05-28 |
0.3992 |
0.3992 |
| 5 |
2025-05-27 |
0.4003 |
0.4003 |
| 6 |
2025-05-26 |
0.4013 |
0.4013 |
| 7 |
2025-05-23 |
0.4017 |
0.4017 |
| 8 |
2025-05-22 |
0.4047 |
0.4047 |
| 9 |
2025-05-21 |
0.4083 |
0.4083 |
| 10 |
2025-05-20 |
0.4096 |
0.4096 |
| 11 |
2025-05-19 |
0.4093 |
0.4093 |
| 12 |
2025-05-16 |
0.4098 |
0.4098 |
| 13 |
2025-05-15 |
0.4100 |
0.4100 |
| 14 |
2025-05-14 |
0.4177 |
0.4177 |
| 15 |
2025-05-13 |
0.4185 |
0.4185 |
| 16 |
2025-05-12 |
0.4191 |
0.4191 |
| 17 |
2025-05-09 |
0.4101 |
0.4101 |
| 18 |
2025-05-08 |
0.4165 |
0.4165 |
| 19 |
2025-05-07 |
0.4105 |
0.4105 |
| 20 |
2025-05-06 |
0.4133 |
0.4133 |
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