广发中证A500指数增强C(022687)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.9704 |
0.9704 |
2 |
2025-05-29 |
0.9759 |
0.9759 |
3 |
2025-05-28 |
0.9686 |
0.9686 |
4 |
2025-05-27 |
0.9700 |
0.9700 |
5 |
2025-05-26 |
0.9739 |
0.9739 |
6 |
2025-05-23 |
0.9743 |
0.9743 |
7 |
2025-05-22 |
0.9821 |
0.9821 |
8 |
2025-05-21 |
0.9874 |
0.9874 |
9 |
2025-05-20 |
0.9845 |
0.9845 |
10 |
2025-05-19 |
0.9789 |
0.9789 |
11 |
2025-05-16 |
0.9789 |
0.9789 |
12 |
2025-05-15 |
0.9807 |
0.9807 |
13 |
2025-05-14 |
0.9895 |
0.9895 |
14 |
2025-05-13 |
0.9812 |
0.9812 |
15 |
2025-05-12 |
0.9816 |
0.9816 |
16 |
2025-05-09 |
0.9692 |
0.9692 |
17 |
2025-05-08 |
0.9721 |
0.9721 |
18 |
2025-05-07 |
0.9669 |
0.9669 |
19 |
2025-05-06 |
0.9626 |
0.9626 |
20 |
2025-04-30 |
0.9505 |
0.9505 |