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 |
2025-09-05 |
0.5015 |
0.5015 |
| 2 |
2025-09-04 |
0.4831 |
0.4831 |
| 3 |
2025-09-03 |
0.4826 |
0.4826 |
| 4 |
2025-09-02 |
0.4729 |
0.4729 |
| 5 |
2025-09-01 |
0.4814 |
0.4814 |
| 6 |
2025-08-29 |
0.4793 |
0.4793 |
| 7 |
2025-08-28 |
0.4816 |
0.4816 |
| 8 |
2025-08-27 |
0.4721 |
0.4721 |
| 9 |
2025-08-26 |
0.4808 |
0.4808 |
| 10 |
2025-08-25 |
0.4858 |
0.4858 |
| 11 |
2025-08-22 |
0.4792 |
0.4792 |
| 12 |
2025-08-21 |
0.4754 |
0.4754 |
| 13 |
2025-08-20 |
0.4797 |
0.4797 |
| 14 |
2025-08-19 |
0.4734 |
0.4734 |
| 15 |
2025-08-18 |
0.4717 |
0.4717 |
| 16 |
2025-08-15 |
0.4678 |
0.4678 |
| 17 |
2025-08-14 |
0.4560 |
0.4560 |
| 18 |
2025-08-13 |
0.4605 |
0.4605 |
| 19 |
2025-08-12 |
0.4584 |
0.4584 |
| 20 |
2025-08-11 |
0.4572 |
0.4572 |
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