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 |
2025-04-28 |
0.4023 |
0.4023 |
| 2 |
2025-04-25 |
0.4018 |
0.4018 |
| 3 |
2025-04-24 |
0.3985 |
0.3985 |
| 4 |
2025-04-23 |
0.4014 |
0.4014 |
| 5 |
2025-04-22 |
0.3945 |
0.3945 |
| 6 |
2025-04-21 |
0.3960 |
0.3960 |
| 7 |
2025-04-18 |
0.3934 |
0.3934 |
| 8 |
2025-04-17 |
0.3930 |
0.3930 |
| 9 |
2025-04-16 |
0.3919 |
0.3919 |
| 10 |
2025-04-15 |
0.3985 |
0.3985 |
| 11 |
2025-04-14 |
0.4029 |
0.4029 |
| 12 |
2025-04-11 |
0.3984 |
0.3984 |
| 13 |
2025-04-10 |
0.3971 |
0.3971 |
| 14 |
2025-04-09 |
0.3898 |
0.3898 |
| 15 |
2025-04-08 |
0.3876 |
0.3876 |
| 16 |
2025-04-07 |
0.3860 |
0.3860 |
| 17 |
2025-04-03 |
0.4369 |
0.4369 |
| 18 |
2025-04-02 |
0.4472 |
0.4472 |
| 19 |
2025-04-01 |
0.4519 |
0.4519 |
| 20 |
2025-03-31 |
0.4439 |
0.4439 |
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