广发中证500指数增强A(009608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9906 |
0.9906 |
| 2 |
2025-04-25 |
0.9946 |
0.9946 |
| 3 |
2025-04-24 |
0.9909 |
0.9909 |
| 4 |
2025-04-23 |
0.9967 |
0.9967 |
| 5 |
2025-04-22 |
0.9939 |
0.9939 |
| 6 |
2025-04-21 |
0.9916 |
0.9916 |
| 7 |
2025-04-18 |
0.9783 |
0.9783 |
| 8 |
2025-04-17 |
0.9750 |
0.9750 |
| 9 |
2025-04-16 |
0.9745 |
0.9745 |
| 10 |
2025-04-15 |
0.9815 |
0.9815 |
| 11 |
2025-04-14 |
0.9848 |
0.9848 |
| 12 |
2025-04-11 |
0.9760 |
0.9760 |
| 13 |
2025-04-10 |
0.9708 |
0.9708 |
| 14 |
2025-04-09 |
0.9548 |
0.9548 |
| 15 |
2025-04-08 |
0.9374 |
0.9374 |
| 16 |
2025-04-07 |
0.9313 |
0.9313 |
| 17 |
2025-04-03 |
1.0263 |
1.0263 |
| 18 |
2025-04-02 |
1.0332 |
1.0332 |
| 19 |
2025-04-01 |
1.0313 |
1.0313 |
| 20 |
2025-03-31 |
1.0247 |
1.0247 |
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