广发沪深300指数增强C(006021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4762 |
1.4762 |
| 2 |
2025-07-31 |
1.4808 |
1.4808 |
| 3 |
2025-07-30 |
1.5067 |
1.5067 |
| 4 |
2025-07-29 |
1.5057 |
1.5057 |
| 5 |
2025-07-28 |
1.5022 |
1.5022 |
| 6 |
2025-07-25 |
1.5015 |
1.5015 |
| 7 |
2025-07-24 |
1.5071 |
1.5071 |
| 8 |
2025-07-23 |
1.4994 |
1.4994 |
| 9 |
2025-07-22 |
1.5011 |
1.5011 |
| 10 |
2025-07-21 |
1.4874 |
1.4874 |
| 11 |
2025-07-18 |
1.4725 |
1.4725 |
| 12 |
2025-07-17 |
1.4661 |
1.4661 |
| 13 |
2025-07-16 |
1.4572 |
1.4572 |
| 14 |
2025-07-15 |
1.4579 |
1.4579 |
| 15 |
2025-07-14 |
1.4619 |
1.4619 |
| 16 |
2025-07-11 |
1.4584 |
1.4584 |
| 17 |
2025-07-10 |
1.4557 |
1.4557 |
| 18 |
2025-07-09 |
1.4501 |
1.4501 |
| 19 |
2025-07-08 |
1.4536 |
1.4536 |
| 20 |
2025-07-07 |
1.4445 |
1.4445 |
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