广发中证A50指数A(023108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9805 |
0.9805 |
| 2 |
2025-04-25 |
0.9832 |
0.9832 |
| 3 |
2025-04-24 |
0.9822 |
0.9822 |
| 4 |
2025-04-23 |
0.9812 |
0.9812 |
| 5 |
2025-04-22 |
0.9788 |
0.9788 |
| 6 |
2025-04-21 |
0.9772 |
0.9772 |
| 7 |
2025-04-18 |
0.9742 |
0.9742 |
| 8 |
2025-04-17 |
0.9745 |
0.9745 |
| 9 |
2025-04-16 |
0.9741 |
0.9741 |
| 10 |
2025-04-15 |
0.9725 |
0.9725 |
| 11 |
2025-04-14 |
0.9720 |
0.9720 |
| 12 |
2025-04-11 |
0.9713 |
0.9713 |
| 13 |
2025-04-10 |
0.9664 |
0.9664 |
| 14 |
2025-04-09 |
0.9539 |
0.9539 |
| 15 |
2025-04-08 |
0.9499 |
0.9499 |
| 16 |
2025-04-07 |
0.9348 |
0.9348 |
| 17 |
2025-04-03 |
0.9899 |
0.9899 |
| 18 |
2025-04-02 |
0.9935 |
0.9935 |
| 19 |
2025-03-28 |
0.9997 |
0.9997 |
| 20 |
2025-03-21 |
0.9981 |
0.9981 |
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